Back to search

Cfswh Limited

12962272

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MAYBROOK HOUSE, THIRD FLOOR, HALESOWEN, B63 4AH
Incorporated 20/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ross William Evans

director · Since 18/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr David Lindsay Manson

director · Since 17/11/2025

BRITISH · ENGLAND · Age 57

Also on 137 other boards

Mr Simon David Martle

director · Since 17/11/2025

BRITISH · ENGLAND · Age 56

Mrs Pauline Clare Paterson

director · Since 17/11/2025

BRITISH · NORTHERN IRELAND · Age 51

Also on 100 other boards

Persons with Significant Control

Keys Group Holdings Limited

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

Maybrook House, Third Floor, Queensway, Halesowen, B63 4AH

Reg: 13153742 · The Registrar Of Companies England And Wales · Private Limited Company

Notified 17/11/2025

Former PSCs

Castlegate Directors Limited

Ceased 09/12/2020

Mr Thomas Anthony John Spencer

Ceased 18/12/2020

Charges1 outstanding

Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 10/06/2021Registered 10/06/2021Satisfied 28/08/2025
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 18/12/2020Registered 12/01/2021Satisfied 28/08/2025
Charge
outstanding

JENNIFER ELLIOT (AS SECURITY TRUSTEE)

Created 18/12/2020Registered 21/12/2020

CompanyRankvs 140230+ SIC 64209 peers
47

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

Current Liabilities

£1.7M

4avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£361k
2023+£695k

Derived from filed accounts. Not audited figures.