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C2s Group Ltd

09855297

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

57 THE DROVE, STAMFORD, PE9 3PU
Incorporated 03/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Clive Desmond Tyler

director · Since 03/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mrs Sarah May Lappage

director · Since 23/12/2015

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Clive Desmond Tyler

25–50% shares

British · England · Age 68

6, Chestnut Gardens, Stamford, PE9 2JY

Notified 06/04/2016

Mrs Sarah May Lappage

25–50% shares

British · England · Age 42

57, The Drove, Stamford, PE9 3PU

Notified 06/04/2016

CompanyRankvs 1110+ SIC 55209 peers
67

Financial strength75th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 76.03× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£282k

Current Liabilities

£4k

Fixed Assets

£276k

0avg. employees

Tax at Year End(2020)

Corp tax£2k

Director Loans(2020)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£554k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202576.03+£13k
20239.15+£3k
20224.88-£449
20214.26+£5k
20202.91—
20193.84—
20185.64—

Derived from filed accounts. Not audited figures.