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Cwuk Investments Limited

11501677

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PARKHILL BUSINESS CENTRE, WETHERBY, LS22 5DZ
Incorporated 06/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Helen Louise Stones

secretary · Since 06/08/2018

Also on 4 other boards

Mrs Teresa Barnard

director · Since 06/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Antony Stones

director · Since 06/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Helen Louise Stones

director · Since 06/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Antony Stones

75–100% shares
75–100% votes

British · England · Age 61

Parkhill Business Centre, Walton Road, Wetherby, LS22 5DZ

Notified 06/08/2018

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2019Registered 22/08/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2019Registered 22/08/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2019Registered 24/05/2019

CompanyRankvs 1110+ SIC 64209 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.91× · 20/20
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 strength24/25 pts

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

Employees13/15 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.

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 31/03/2025

Net Worth

£7.8M

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£7.0M

Working capital

Current Assets

£7.8M

Current Liabilities

£787k

Debtors

£451k

3avg. employees

Balance Sheet

Assets less current liabilities£9.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.91+£278k
20247.14+£200k
20233.95+£600k
20225.12+£750k
20215.50+£2.0M
20208.79+£3.4M
20193.49

Derived from filed accounts. Not audited figures.