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Cgr Property Management & Consultancy Ltd

09889530

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RWCO VALLEY HOUSE, GATESHEAD, NE11 0JW
Incorporated 25/11/2015

Compliance

Last accounts

29/11/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis
85590
Other education

Officers

Mrs Christine Robinson

secretary · Since 25/11/2015

Mr Graham Robinson

director · Since 25/11/2015

ELECTRICIAN

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Persons with Significant Control

Mr Graham Robinson

50–75% shares

British · England · Age 63

Rwco, Valley House, Gateshead, NE11 0JW

Notified 20/11/2016

Former PSCs

Mr Richard George Robinson

Ceased 01/11/2025

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/12/2017Registered 11/01/2018

CompanyRankvs 9234+ SIC 68320 peers
62

Financial strength69th percentile among SIC peers · 17/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.59× · 20/20
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 strength17/25 pts

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

Employees9/15 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 29/11/2025

Net Worth

£9k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£14k

Current Liabilities

£6k

Debtors

£8k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£7k
20241.28-£11k

Derived from filed accounts. Not audited figures.