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Cgr Property Management & Consultancy Ltd

09889530

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Mr Richard George Robinson

25–50% shares

British · England · Age 28

Rwco, Valley House, Gateshead, NE11 0JW

Notified 20/11/2016

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

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

CompanyRankvs 21073+ SIC 68320 peers
51

Financial strength57th percentile among SIC peers · 14/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.28× · 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 strength14/25 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.

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 29/11/2024

Net Worth

£1k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£6k

Current Liabilities

£5k

Fixed Assets

£60k

Debtors

£5k

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£43k
Assets less current liabilities£1k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28-£11k
2023+£2k
20210.19
20200.33
20190.49+£3k
20180.05

Derived from filed accounts. Not audited figures.