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Cgf Development Limited

10695454

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BRYARS FARM LEA LANE, PRESTON, PR4 0RN
Incorporated 28/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Peter David Marquis

director · Since 28/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Persons with Significant Control

Mr Peter David Marquis

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

British · England · Age 55

Bryars Farm, Lea Lane, Preston, PR4 0RN

Notified 28/03/2017

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 25358+ SIC 41100 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£214k

Balance sheet strength

Cash

£138

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£524k

Current Liabilities

£310k

Debtors

£524k

0avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£214k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.69+£0
20261.69+£2k
20251.70-£1k
20241.77-£6k
20231.86
20223.46
20211.59
20201.15
20191.00

Derived from filed accounts. Not audited figures.