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Cg Capital Holdings Ltd

12312781

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ONE, WELLS, BA5 2LA
Incorporated 13/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mrs Claire Louise Collins

director · Since 13/11/2019

ADMINISTRATOR

BRITISH · ENGLAND · Age 51

Mr Gary John Collins

director · Since 13/11/2019

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Claire Louise Collins

25–50% shares
25–50% votes

British · England · Age 51

One, New Street, Wells, BA5 2LA

Notified 13/11/2019

Mr Gary John Collins

25–50% shares
25–50% votes

British · England · Age 51

One, New Street, Wells, BA5 2LA

Notified 13/11/2019

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 28/01/2020Registered 29/01/2020Satisfied 15/01/2025

CompanyRankvs 2370+ SIC 64205 peers
43

Financial strength27th percentile among SIC peers · 7/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees12/15 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.

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

£2

Balance sheet strength

Cash

£319

Cash in the bank

Net Current Assets

-£448k

Working capital

Current Assets

£56k

Current Liabilities

£503k

Debtors

£55k

2avg. employees

Balance Sheet

Assets less current liabilities£306k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.11
20240.11
20230.12

Derived from filed accounts. Not audited figures.