Back to search

Cguk Limited

12995444

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

20 HAVELOCK ROAD, HASTINGS, TN34 1BP
Incorporated 04/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Bradley

director · Since 04/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Neil Thomas Bilton

director · Since 06/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mrs Samantha Jacqueline Bilton

director · Since 05/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Lucy Abigail Bradley

director · Since 05/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Michael Bradley

25–50% shares
25–50% votes

British · England · Age 56

20 Havelock Road, Hastings, TN34 1BP

Notified 04/11/2020

Mr Neil Thomas Bilton

25–50% shares
25–50% votes

British · England · Age 56

20 Havelock Road, Hastings, TN34 1BP

Notified 05/12/2022

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 31/08/2022Registered 31/08/2022

CompanyRankvs 157958+ SIC 68209 peers
28

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
157958Cguk Limited
43
How is this score calculated?
Financial strength18/25 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.

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.

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

have been prepared under the historical cost convention as modified by the revaluation of certain assets. The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting. Turnover Turnover represents rents receivable from t

Key FinancialsYear ending 31/03/2025

Net Worth

£43k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

£479k

Current Liabilities

£716k

0avg. employees

Balance Sheet

Assets less current liabilities£394k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£3k
2024—-£27k

Derived from filed accounts. Not audited figures.