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Cg (Wbr2) Ltd

13617027

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

4TH FLOOR, LONDON, W1F 7JY
Incorporated 13/09/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Christopher Charles Arnold Brown

director · Since 13/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 21 other boards

Mr Rossano Yousef Mansoori-Dara

director · Since 14/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Toby James Mills

director · Since 08/11/2024

N/A

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Cg(Wbr) Ltd

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

1st Floor, Sutherland House, London, W1F 7TE

Reg: 10522671 · England And Wales · Limited Company

Notified 16/12/2021

Former PSCs

Mr Christopher Charles Arnold Brown

Ceased 16/12/2021

Charges9 outstanding

Charge
outstanding

HEARTH AND HOME PROPERTIES LIMITED (COMPANY NUMBER 09108462)

Created 12/12/2024Registered 17/12/2024
Charge
outstanding

HEARTH AND HOME PROPERTIES LIMITED (COMPANY NUMBER 09108462)

Created 12/12/2024Registered 17/12/2024
Charge
outstanding

HALSALL CONSTRUCTION LIMITED

Created 28/07/2023Registered 07/08/2023
Charge
outstanding

HALSALL CONSTRUCTION LIMITED

Created 28/07/2023Registered 07/08/2023
Charge
outstanding

HALSALL CONSTRUCTION LIMITED

Created 28/07/2023Registered 07/08/2023
Charge
outstanding

MURA ESTATES LLP

Created 28/07/2023Registered 05/08/2023
Charge
outstanding

SILBURY SPECIALTY FINANCE LIMITED

Created 28/07/2023Registered 03/08/2023
Charge
outstanding

MURA ESTATES LLP

Created 28/07/2023Registered 29/07/2023
Charge
outstanding

SILBURY SPECIALTY FINANCE LIMITED

Created 07/01/2022Registered 12/01/2022

CompanyRankvs 52347+ SIC 41100 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 43.94× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity5/15 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 30/09/2024

Net Worth

-£2.8M

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£15.3M

Working capital

Current Assets

£15.7M

Current Liabilities

£356k

Debtors

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£15.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202443.94-£1.3M
202363.90-£495k
202228.16

Derived from filed accounts. Not audited figures.