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C F Rentals Limited

11084825

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE FOUR COLUMNS, SKIPTON, BD23 3AE
Incorporated 28/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Guy Foster

director · Since 28/11/2017

BUILDER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Charles Guy Foster

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

British · United Kingdom · Age 55

The Four Columns, Broughton Hall Business Park, Skipton, BD23 3AE

Notified 28/11/2017

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 07/02/2022Registered 14/02/2022
Charge
outstanding

PARAGON BANK PLC

Created 07/02/2022Registered 14/02/2022

CompanyRankvs 24758+ SIC 68209 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.49× · 20/20
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 strength21/25 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.

Liquidity20/20 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 30/11/2025

Net Worth

£244k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£90k

Current Liabilities

£11k

Fixed Assets

£621k

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£700k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20258.49+£22k
20246.73+£22k
20233.91+£85k
20222.33+£19k
20215.56

Derived from filed accounts. Not audited figures.