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Cns Group Limited

12906165

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE STONEYARD, SCRUBBS LANE, SHILTON, BURFORD, OX18 4AW
Incorporated 25/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Luke John Malachy Conlon

director · Since 25/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Mrs Patricia Ann Conlon

secretary · Since 09/10/2020

Mrs Nicola Jane Conlon

director · Since 09/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Shelley Louise Birds

director · Since 07/10/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Greg Paul Bridges

director · Since 07/10/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Luke John Malachy Conlon

75–100% shares

British · United Kingdom · Age 49

The Stoneyard, Scrubbs Lane, Shilton, Burford, OX18 4AW

Notified 25/09/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2022Registered 24/01/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2021Registered 23/09/2021

CompanyRankvs 6714+ SIC 64209 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.76× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£6.0M

Balance sheet strength

Cash

£713k

Cash in the bank

Net Current Assets

£591k

Working capital

Current Assets

£748k

Current Liabilities

£157k

Fixed Assets

£4.5M

Debtors

£718k

Cost of Sales

£6.1M

Admin Expenses

£2.4M

Profit After Tax

£408k

0avg. employees-3

Tax at Year End

Corp tax£203k
Dividends paid-£137k

People Costs

Wages & salaries£2.6M

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£1.1M
Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.76+£4.0M
20235.72+£2.0M

Derived from filed accounts. Not audited figures.