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Cfh Uk Holding Limited

12242636

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O BEGBIES TRAYNOR (LONDON) LLP PEARL ASSURANCE HOUSE, 319 BALLARDS LANE, LONDON, N12 8LY
Incorporated 03/10/2019

Compliance

Last accounts

31/12/2023

full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Oakwood Corporate Secretary Limited

secretary · Since 03/10/2019

BRITISH

Also on 2749 other boards

Jorg Steffen Salden

director · Since 03/10/2019

NONE

GERMAN · GERMANY · Age 57

Also on 1 other board

Aroundtown Real Estate Management (Uk) Limited

director · Since 27/02/2023

Also on 5 other boards

Mr Alon Levy

director · Since 27/02/2023

DIRECTOR

DUTCH · NETHERLANDS · Age 50

Also on 3 other boards

Persons with Significant Control

Jorg Steffen Salden

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

German · Germany · Age 57

Sachsendamm 4/5, Berlin, 10829

Notified 03/10/2019

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2022Registered 28/12/2022Satisfied 16/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2022Registered 28/12/2022Satisfied 24/04/2026
Charge
satisfied

UNICREDIT BANK AG, LONDON BRANCH

Created 12/05/2020Registered 29/05/2020Satisfied 25/10/2023

CompanyRankvs 15+ SIC 68100 peers
14

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

The conditions that are set out in note 1.2 result in a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern. Our opinion i s not modified in respect of this matter. Other information The other information comprises the information included in the annual report other than the financial statements and our au

Key FinancialsYear ending 31/12/2023

Net Worth

£200

Balance sheet strength

Cash

£497k

Cash in the bank

Profit Before Tax

-£3.4M

Bottom line earnings

Net Current Assets

-£12.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£13.9M

Fixed Assets

£42k

Debtors

£1.0M

Cost of Sales

£4.2M

Admin Expenses

£14.0M

Profit After Tax

-£3.4M

145avg. employees+43

People Costs

Wages & salaries£3.1M

Balance Sheet

Assets less current liabilities-£12.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.12
20210.16

Derived from filed accounts. Not audited figures.