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Cg Homes Limited

12463100

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

A4 SKYLON COURT, HEREFORD, HR2 6JS
Incorporated 14/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Ryan Clark

director · Since 14/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Paul Colin Gregory

director · Since 14/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Paul Colin Gregory

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

British · England · Age 47

A4, Skylon Court, Hereford, HR2 6JS

Notified 14/02/2020

Mr Nicholas Ryan Clark

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

British · England · Age 38

A4, Skylon Court, Hereford, HR2 6JS

Notified 14/02/2020

Charges6 outstanding

Charge
outstanding

SUNSHINE VERA HOLDINGS LIMITED

Created 23/03/2026Registered 11/04/2026
Charge
outstanding

MODA MORTGAGES

Created 17/12/2025Registered 17/12/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/03/2025Registered 06/03/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 15/07/2024Registered 15/07/2024
Charge
satisfied

ASCOT BRIDGING FINANCE 2 LIMITED

Created 06/06/2024Registered 07/06/2024Satisfied 24/03/2025
Charge
satisfied

ASCOT BRIDGING FINANCE 2 LIMITED

Created 06/06/2024Registered 07/06/2024Satisfied 24/03/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/03/2023Registered 29/03/2023
Charge
satisfied

MT FINANCE LIMITED

Created 20/05/2022Registered 23/05/2022Satisfied 24/03/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 01/09/2021Registered 01/09/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/07/2020Registered 05/08/2020Satisfied 02/03/2022

CompanyRankvs 123303+ SIC 68209 peers
40

Financial strength56th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Brightholme Property Company Limited(The)
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123303Cg Homes Limited
49
How is this score calculated?
Financial strength14/25 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.

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 28/02/2025

Net Worth

£6k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£17k

Current Liabilities

£105k

Fixed Assets

£1.1M

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£968k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£6k
20240.16+£8k
20230.51—

Derived from filed accounts. Not audited figures.