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C G Machinery Ltd

09521391

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

RUSSELL CHAMBERS, KEIGHLEY, BD21 3DS
Incorporated 01/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Christopher Philip Greenwood

director · Since 01/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Ms Karin Otsmann

director · Since 01/12/2017

DIRECTOR

ESTONIAN · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Cgm Holdings Limited

75–100% shares
75–100% votes

Russell Chambers, 61a North Street, Keighley, BD21 3DS

Reg: 12514147 · England And Wales · Limited Company

Notified 20/09/2023

Former PSCs

Mr Christopher Philip Greenwood

Ceased 20/09/2023

Ms Karin Otsmann

Ceased 20/09/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/06/2023Registered 02/06/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/02/2019Registered 14/03/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/09/2018Registered 13/09/2018

CompanyRankvs 2497+ SIC 96090 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.79× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£383k

Cash in the bank

Net Current Assets

£934k

Working capital

Current Assets

£1.2M

Current Liabilities

£246k

Fixed Assets

£628k

Debtors

£156k

5avg. employees-1

Tax at Year End

Corp tax£99k

Director Loans(2024)

Company owes directors£89k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.79+£430k—
20243.39+£141k—
20235.36-£47k£514k
20222.40+£262k—
20212.62+£127k—
20202.01+£156k£427k
20191.74+£114k£466k
20181.55——

Derived from filed accounts. Not audited figures.