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Cgm Global Supplies Ltd

09766789

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

16 RIDUNA PARK STATION ROAD, WOODBRIDGE, IP12 1QT
Incorporated 08/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Charles Gladwin Morgans

secretary · Since 08/09/2015

Also on 2 other boards

Mr Charles Gladwin Morgans

director · Since 08/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Gavin Leigh Lanchester

director · Since 14/12/2020

ENGINEERING AND MACHINE SUPPLIES

BRITISH · ENGLAND · Age 38

Mrs Lorna Mary Fraser

director · Since 01/08/2024

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Cg & Nj Holdings Limited

50–75% shares
50–75% votes

16 Riduna Park, Station Road, Melton, IP12 1QT

Reg: 11185940 · Companies House · Limited Company

Notified 20/02/2018

Lanchester Holdings Limited

25–50% shares
25–50% votes

16 Riduna Park, Station Road, Woodbridge, IP12 1QT

Reg: 16364486 · Companies House · Limited Company

Notified 04/04/2025

Former PSCs

Mr Charles Gladwin Morgans

Ceased 11/11/2016

Woodbridge Holdings Limited

Ceased 15/09/2020

Charges2 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 02/07/2026Registered 02/07/2026
Charge
outstanding

HSBC UK BANK PLC

Created 12/12/2024Registered 16/12/2024

CompanyRankvs 1452+ SIC 46690 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£995k

Balance sheet strength

Cash

£343k

Cash in the bank

Net Current Assets

£863k

Working capital

Current Assets

£2.6M

Current Liabilities

£1.8M

Fixed Assets

£154k

Debtors

£2.0M

0avg. employees-18

Balance Sheet

Intangible assets£63k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£322k
20241.37+£23k
20231.43+£237k
20221.46+£189k
20211.29

Derived from filed accounts. Not audited figures.