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Cg Holt Town Limited

11479918

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 6, BLACKPOOL, FY3 7HJ
Incorporated 24/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew John Kay

director · Since 20/02/2023

UTILITY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 16 other boards

Persons with Significant Control

Mr Andrew John Kay

Significant control

British · England · Age 59

Unit 6, Hoo Hill Industrial Estate, Blackpool, FY3 7HJ

Notified 22/02/2023

Former PSCs

Mr Peter Shane Leonard

Ceased 20/02/2023

Charges0 outstanding

Charge
satisfied

INTERBAY FUNDING LTD

Created 01/07/2019Registered 04/07/2019Satisfied 25/02/2021
Charge
satisfied

INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

Created 01/07/2019Registered 04/07/2019Satisfied 25/02/2021

CompanyRankvs 22456+ SIC 41100 peers
61

Financial strength62th percentile among SIC peers · 16/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 24.95× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

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.

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 31/07/2022

Net Worth

£9k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£44k

Current Liabilities

£2k

Fixed Assets

£16k

Debtors

£15k

0avg. employees

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£59k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202224.95-£6k
20212.37

Derived from filed accounts. Not audited figures.