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Cg Estates Limited

10630175

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

2 THERM ROAD, HULL, HU8 7BF
Incorporated 21/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr William Edward Clark

director · Since 12/04/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Mr Ian Bunton

director · Since 29/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Miss Claudia Emily Clark

director · Since 24/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 6 other boards

Mr William Thomas Charles Clark

director · Since 24/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 24

Also on 6 other boards

Persons with Significant Control

Teddy Clark (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Unit 2, Therm Road, Hull, HU8 7BF

Reg: 06422650 · Companies House · Limited Company

Notified 12/04/2017

Former PSCs

Mrs Vanessa Birch

Ceased 12/04/2017

Charges16 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 08/04/2022Registered 13/04/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 08/04/2022Registered 13/04/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 08/04/2022Registered 13/04/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 08/04/2022Registered 13/04/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 08/04/2022Registered 13/04/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/01/2018Registered 01/02/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/07/2017Registered 03/08/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/07/2017Registered 03/08/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/07/2017Registered 03/08/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/07/2017Registered 03/08/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/07/2017Registered 03/08/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/07/2017Registered 03/08/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/07/2017Registered 03/08/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/07/2017Registered 03/08/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/07/2017Registered 03/08/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/07/2017Registered 03/08/2017

CompanyRankvs 35724+ SIC 68100 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

Employees9/15 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.

Longevity9/15 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 31/03/2020

Net Worth

£411k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£5.0M

Working capital

Current Assets

£128k

Current Liabilities

£5.1M

Debtors

£126k

1avg. employees

Balance Sheet

Assets less current liabilities£455k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20200.02-£48k
20190.00

Derived from filed accounts. Not audited figures.