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40cg Freehold Limited

10600559

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Warren Place, Birch Vale, Cobham, KT11 2PX
Incorporated 03/02/2017

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Michael Dennis Smith

director · Since 03/02/2017

SALES EXECUTIVE

BRITISH · UNITED STATES · Age 65

Mr James Richard Yates Robinson

director · Since 27/02/2020

PHOTOGRAPHER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Michael Dennis Smith

director · Since 03/02/2017

British · United States · Age 65

James Richard Yates Robinson

director · Since 27/02/2020

British · England · Age 52

Former

Alexandra Louise Kay

director · Resigned 27/02/2020

Robert William Anthony Kay

director · Resigned 27/02/2020

Change History

statusactive
2026-08-18

Active

typeltd
2026-08-18

Private Limited Company

address line1Warren Place
2026-08-18

WARREN PLACE

post townCobham
2026-08-18

COBHAM

officer appointedROBINSON, James Richard Yates
2026-08-18
officer appointedSMITH, Michael Dennis
2026-08-18

CompanyRankvs 36616+ SIC 98000 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 28/02/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£277

Working capital

Current Assets

£258

Current Liabilities

£535

Fixed Assets

£13k

0avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£195
20240.12-£2k
20233.22

Derived from filed accounts. Not audited figures.