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Cbg&C Holdings Ltd

11952726

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3 HOP ROW, ELY, CB6 3SR
Incorporated 17/04/2019

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/04/2025

Due 30/04/2026

Overdue

Industry

64203
Activities of construction holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin Peter Johnson

director · Since 17/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Kevin Peter Johnson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

29, Hop Row, Haddenham, CB6 3SR

Notified 17/04/2019

Charges9 outstanding

Charge
outstanding

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CompanyRankvs 342+ SIC 64203 peers
59

Financial strength74th percentile among SIC peers · 19/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 36.16× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 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.

Longevity7/15 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 31/12/2025

Net Worth

£189k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£58k

Fixed Assets

£739k

1avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Signed by 11952726 2025-01-01 2025-12-31 11952726 2025-12-31 11952726 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202536.16+£0
202536.16+£50k
20240.01-£10k
20230.02-£151k
20220.84+£39k
20210.06+£270k
20200.03—
20191.00—

Derived from filed accounts. Not audited figures.