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Cge Motors Ltd

13763710

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

23-27 BOLTON STREET, CHORLEY, PR7 3AA
Incorporated 24/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mrs Susan Ellison

director · Since 24/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Mrs Susan Ellison

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

British · England · Age 62

Brown Hill Farm, Stang Top Road, Nelson, BB9 6PA

Notified 24/11/2021

Charges13 outstanding

Charge
outstanding

WEDO ASSET FINANCE LTD

Created 21/03/2025Registered 25/03/2025
Charge
outstanding

WEDO ASSET FINANCE LTD

Created 12/03/2025Registered 13/03/2025
Charge
outstanding

WEDO ASSET FINANCE LTD

Created 24/02/2025Registered 24/02/2025
Charge
outstanding

WEDO ASSET FINANCE LTD

Created 02/07/2024Registered 09/07/2024
Charge
outstanding

AMICUS ASSET FINANCE GROUP LIMITED

Created 18/06/2024Registered 24/06/2024
Charge
outstanding

DAVENHAM ASSET FINANCE LIMITED

Created 26/03/2024Registered 28/03/2024
Charge
outstanding

DAVENHAM ASSET FINANCE LIMITED

Created 24/10/2023Registered 27/10/2023
Charge
outstanding

AMICUS ASSET FINANCE GROUP LIMITED

Created 18/08/2023Registered 22/08/2023
Charge
outstanding

AMICUS ASSET FINANCE GROUP LIMITED

Created 18/08/2023Registered 22/08/2023
Charge
outstanding

DAVENHAN ASSET FINANCE LIMITED

Created 22/06/2023Registered 23/06/2023
Charge
outstanding

DAVENHAM ASSET FINANCE LIMITED

Created 22/06/2023Registered 23/06/2023
Charge
outstanding

DAVENHAM ASSET FINANCE LIMITED

Created 09/03/2023Registered 11/03/2023
Charge
outstanding

DAVENHAM ASSET FINANCE LIMITED

Created 24/11/2022Registered 05/12/2022

CompanyRankvs 1835+ SIC 77110 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1835Cge Motors Ltd
58
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 30/11/2024

Net Worth

£757k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£557k

Working capital

Current Assets

£1.3M

Current Liabilities

£750k

Fixed Assets

£200k

0avg. employees

Balance Sheet

Assets less current liabilities£757k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74+£197k
20231.46—

Derived from filed accounts. Not audited figures.