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Cgl Property Group Ltd

12970133

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

103-104 WALTER ROAD, SWANSEA, SA1 5QF
Incorporated 23/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Michele Lilian Rees

director · Since 23/10/2020

DIRECTOR

BRITISH · WALES · Age 56

Also on 1 other board

Mr Nigel Rees

director · Since 23/10/2020

DIRECTOR

BRITISH · WALES · Age 56

Also on 11 other boards

Persons with Significant Control

Mr Nigel Rees

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

British · Wales · Age 56

15, Llwyn Y Bryn, Neath, SA10 6DZ

Notified 23/10/2020

Mrs Michele Lilian Rees

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

British · Wales · Age 56

15, Llwyn Y Bryn, Neath, SA10 6DZ

Notified 23/10/2020

Charges1 outstanding

Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 11/11/2022Registered 17/11/2022
Charge
satisfied

KEVIN ROPER

Created 02/07/2021Registered 13/07/2021Satisfied 23/04/2024
Charge
satisfied

KEVIN ROPER

Created 02/07/2021Registered 08/07/2021Satisfied 23/04/2024

CompanyRankvs 138570+ SIC 68209 peers
37

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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138570Cgl Property Group Ltd
46
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.

Employees3/15 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 31/05/2025

Net Worth

£173k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£29k

Current Liabilities

£119k

Fixed Assets

£540k

0avg. employees

Balance Sheet

Assets less current liabilities£450k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20250.24+£17k
20240.12+£51k
20230.27+£106k
20220.02-£641
20210.35—

Derived from filed accounts. Not audited figures.