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Cfsgl Realisations 2020 Limited

10856302

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

C/O TENEO FINANCIAL ADVISORY LIMITED THE COLMORE BUILDING, BIRMINGHAM, B4 6AT
Incorporated 07/07/2017

Compliance

Last accounts

31/03/2019

small

Next accounts due

31/03/2021

Overdue

Confirmation statement

Last: 07/09/2019

Due 19/10/2020

Overdue

Industry

29100
Manufacture of motor vehicles

Officers

Mr Mark Robert Cartwright

director · Since 07/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Peter Stanley Cartwright

director · Since 07/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 25 other boards

Mrs Lisa Christina Lee

director · Since 07/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Philip Anthony Rodman

director · Since 07/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Lawrence Todd

director · Since 07/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Peter Stanley Cartwright

Significant control

British · England · Age 81

Atlantic Street, Broadheath, Altrincham, WA14 5EW

Notified 07/07/2017

Charges1 outstanding

A registered charge
outstanding

Hsbc UK Bank PLC

Not applicable.

Created 19/12/2019Registered 20/12/2019
A registered charge
fully satisfied

Barclays Bank PLC

Created 02/11/2017Registered 07/11/2017Satisfied 21/08/2020

Insolvency History2 cases

in administration

Paul James Meadows (practitioner) · Michael John Magnay (practitioner) · Daniel James Mark Smith (practitioner)

creditors voluntary liquidation25/03/2021

Paul James Meadows (practitioner) · Daniel James Mark Smith (practitioner)

CompanyRankvs 15+ SIC 29100 peers
10

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2019

Net Worth

-£188k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

-£339k

Working capital

Current Assets

£4.8M

Current Liabilities

£5.2M

Fixed Assets

£285k

Debtors

£1.7M

51avg. employees

Balance Sheet

Assets less current liabilities-£54k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.93

Derived from filed accounts. Not audited figures.