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Cna Investments Ltd

14318487

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

UNIT 4 KILN PARK, WESTON-SUPER-MARE, BS23 3XP
Incorporated 25/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Carl William Simpson

director · Since 25/08/2022

PRODUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Ben Michael Whitwell

director · Since 25/08/2022

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Ben Michael Whitwell

25–50% shares
25–50% votes

British · England · Age 45

2 Laurel House, 1 Station Road, Weston-Super-Mare, BS22 6AR

Notified 25/08/2022

Mr Carl William Simpson

25–50% shares
25–50% votes

British · United Kingdom · Age 56

2 Laurel House, 1 Station Road, Weston-Super-Mare, BS22 6AR

Notified 25/08/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2023Registered 11/04/2023

CompanyRankvs 104659+ SIC 68100 peers
30

Financial strength64th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Longevity4/15 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 31/08/2025

Net Worth

£8k

Balance sheet strength

Cash

£458

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£460

Current Liabilities

£3k

Fixed Assets

£214k

Debtors

£2

0avg. employees

Balance Sheet

Bank loans & overdrafts£137k
Assets less current liabilities£211k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.14
20240.02
20230.01

Derived from filed accounts. Not audited figures.