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Cguk Organisation Ltd

11792997

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 7A, BILLERICAY, CM12 0DU
Incorporated 28/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Bradley Kaylor

director · Since 28/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Alex Stone

director · Since 14/01/2026

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Bradley Kaylor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

Unit 7a, Radford Crescent, Billericay, CM12 0DU

Notified 28/01/2019

Mr Alex Stone

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

Unit 7a, Radford Crescent, Billericay, CM12 0DU

Notified 14/01/2026

Former PSCs

Mr Alex Stone

Ceased 14/01/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/04/2024Registered 22/04/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/02/2024Registered 26/02/2024

CompanyRankvs 30870+ SIC 85590 peers
21

Financial strength16th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength4/25 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.

Liquidity2/20 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 31/01/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£616k

Working capital

Current Assets

£9k

Current Liabilities

£625k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£682k
Prepared with v2025.68.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent Ratio
20250.01
20240.02

Derived from filed accounts. Not audited figures.