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Cgs Construction And Foundations Ltd

11420578

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

ENTERPRISE HOUSE, HEMEL HEMPSTEAD, HP2 7BT
Incorporated 18/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
42990
Construction of other civil engineering projects
43120
Site preparation

Officers

Mr Christopher Neil Martin

director · Since 30/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Christopher Neil Martin

50–75% shares
50–75% votes

British · England · Age 40

20 Bathurst Road, Hemel Hempstead, HP2 5RT

Notified 26/01/2021

Mr Robert David Whitton

25–50% shares

British · England · Age 63

Enterprise House, Maxted Road, Hemel Hempstead, HP2 7BT

Notified 01/12/2024

Former PSCs

Colin Campbell

Ceased 30/07/2019

Mr Colin Campbell

Ceased 26/01/2021

CompanyRankvs 26452+ SIC 41100 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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26452Cgs Construction And Foundations Ltd
58
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.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£151k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£451k

Current Liabilities

£309k

Fixed Assets

£86k

Debtors

£212k

0avg. employees+3
Prepared with v2026.12.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£6k
20241.53+£66k
20231.36—

Derived from filed accounts. Not audited figures.