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Cg Technical Property Services Limited

12827075

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

KENTISH BARN UNDERRIVER HOUSE ROAD, SEVENOAKS, TN15 0SJ
Incorporated 20/08/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Colin John Goodwin

director · Since 20/08/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Belinda Jane Goodwin

secretary · Since 26/08/2020

Persons with Significant Control

Mr Colin John Goodwin

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

British · England · Age 63

Kentish Barn, Underriver House Road, Sevenoaks, TN15 0SJ

Notified 20/08/2020

Mrs Belinda Jane Goodwin

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

British · England · Age 61

Kentish Barn, Underriver House Road, Sevenoaks, TN15 0SJ

Notified 20/08/2020

CompanyRankvs 2868+ SIC 71122 peers
63

Financial strength82th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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

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

fall due for the foreseeable future. In reaching this conclusion they consider that no material uncertainty exists. As a result, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added

Key FinancialsYear ending 31/03/2025

Net Worth

£56k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£64k

Current Liabilities

£15k

Fixed Assets

£8k

Debtors

£10k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.41-£17k
20243.43+£10k
20233.38+£55k
20221.56+£2k
20211.74

Derived from filed accounts. Not audited figures.