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Cgs North East Limited

09376844

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WILLOW HOUSE PARKHEAD, ANNFIELD PLAIN, DH9 7YB
Incorporated 07/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Craig Gault

director · Since 07/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Willow Group (North East) Limited

75–100% shares
75–100% votes
Appoint directors

Willow House Parkhead, Greencroft Industrial Park, Annfield Plain, DH9 7YB

Reg: 16277280 · Companies House · Limited

Notified 27/03/2025

Former PSCs

Mr Craig Gault

Ceased 27/03/2025

CompanyRankvs 3369+ SIC 43390 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts. Going concern The directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 31/03/2025

Net Worth

£301k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.4M

Fixed Assets

£299k

Debtors

£1.3M

19avg. employees

Balance Sheet

Assets less current liabilities£343k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£0
20251.03+£60k
20241.05+£18k
20231.10+£172k
20220.97-£81k
20211.09—

Derived from filed accounts. Not audited figures.