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Cgf Holdings Ltd

12937327

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CASTLE GUARDS FARM, COCKERMOUTH, CA13 0NG
Incorporated 08/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Emma Jane Hind

director · Since 08/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Jonathan Richard Hind

director · Since 31/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Emma Jane Hind

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 44

Castle Guards Farm, Bridekirk, Cockermouth, CA13 0NG

Notified 08/10/2020

CompanyRankvs 3711+ SIC 55209 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3711Cgf Holdings Ltd
47
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

£227k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£781

Working capital

Current Assets

£82k

Current Liabilities

£87k

Fixed Assets

£241k

0avg. employees

Balance Sheet

Assets less current liabilities£242k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£11k
20240.99+£39k
20230.86+£80k
20220.29—

Derived from filed accounts. Not audited figures.