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Ck3 Group Trading Limited

11293115

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FAULKNER HOUSE, WIMBORNE, BH21 1JS
Incorporated 05/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Sarah Louise Cook

director · Since 05/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Richard Anthony Cook

director · Since 12/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Richard Anthony Cook

25–50% shares
25–50% votes

British · England · Age 54

Faulkner House, 31 West Street, Wimborne, BH21 1JS

Notified 05/04/2018

Mrs Sarah Louise Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Faulkner House, 31 West Street, Wimborne, BH21 1JS

Notified 05/04/2018

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 20/10/2025Registered 22/10/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 30/07/2025Registered 30/07/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 16/06/2025Registered 17/06/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 16/12/2024Registered 16/12/2024

CompanyRankvs 65740+ SIC 68100 peers
42

Financial strength56th percentile among SIC peers · 14/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

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.

Longevity8/15 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 29/09/2024

Net Worth

£1k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£262k

Current Liabilities

£450k

Debtors

£117k

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£5k
20230.59
20220.60
20210.61-£8k
20200.01-£4k
20190.01

Derived from filed accounts. Not audited figures.