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Cge Properties Limited

12498578

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

BRADBURY HOUSE, NEWPORT, NP20 2DW
Incorporated 04/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Cory Allen

director · Since 04/03/2020

PROFESSIONAL SPORTSMAN

WELSH · UNITED KINGDOM · Age 33

Also on 3 other boards

Mr Gareth William Anscombe

director · Since 04/03/2020

PROFESSIONAL SPORTSMAN

NEW ZEALANDER · WALES · Age 35

Also on 1 other board

Mr Ellis Jenkins

director · Since 04/03/2020

COMPANY DIRECTOR

WELSH · UNITED KINGDOM · Age 33

Mr Lloyd David Williams

director · Since 07/07/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Gareth William Anscombe

25–50% votes
Appoint directors

New Zealander · United Kingdom · Age 35

Bradbury House, Mission Court, Newport, NP20 2DW

Notified 04/03/2020

Mr Ellis Jenkins

25–50% votes
Appoint directors

Welsh · United Kingdom · Age 33

Bradbury House, Mission Court, Newport, NP20 2DW

Notified 04/03/2020

Mr Cory Allen

25–50% votes
Appoint directors

Welsh · United Kingdom · Age 33

Bradbury House, Mission Court, Newport, NP20 2DW

Notified 04/03/2020

Mr Lloyd David Williams

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

British · Wales · Age 36

Bradbury House, Mission Court, Newport, NP20 2DW

Notified 07/07/2020

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 24/08/2023Registered 30/08/2023
Charge
outstanding

HOPE CAPITAL 2 LIMITED

Created 24/02/2023Registered 27/02/2023
Charge
outstanding

HOPE CAPITAL 2 LIMITED

Created 24/02/2023Registered 27/02/2023
Charge
outstanding

SPF BRIDGING LTD

Created 25/02/2022Registered 01/03/2022
Charge
outstanding

SPF BRIDGING LTD

Created 25/02/2022Registered 01/03/2022
Charge
satisfied

SPF BRIDGING LTD

Created 07/12/2020Registered 14/12/2020Satisfied 02/03/2022
Charge
satisfied

SPF BRIDGING LTD

Created 07/12/2020Registered 14/12/2020Satisfied 02/03/2022

CompanyRankvs 103807+ SIC 68100 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
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90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
103807Cge Properties Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity6/15 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 31/03/2025

Net Worth

-£197k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£280k

Working capital

Current Assets

£24k

Current Liabilities

£304k

Fixed Assets

£941k

Debtors

£7k

4avg. employees

Balance Sheet

Assets less current liabilities£661k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£4k
20240.07—

Derived from filed accounts. Not audited figures.