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Cg 1801 Ltd

14681168

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

WISTON ESTATE OFFICE STEYNING ROAD, STEYNING, BN44 3DD
Incorporated 22/02/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard John Goring

director · Since 22/02/2023

FARMER

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Mrs Kirsty Knyvett Goring

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Hitchcock House, Hilltop Park, Salisbury, SP3 4UF

Notified 22/02/2023

Mr Richard John Goring

25–50% shares
25–50% votes

British · England · Age 48

Hitchcock House, Hilltop Park, Salisbury, SP3 4UF

Notified 22/02/2023

CompanyRankvs 277320+ SIC 68209 peers
17

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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277320Cg 1801 Ltd
27
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Turnover Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and

Key FinancialsYear ending 31/03/2025

Net Worth

-£230k

Balance sheet strength

Cash

£985k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£2.2M

Fixed Assets

£39k

Debtors

£124k

1avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£0
2025-£110k

Derived from filed accounts. Not audited figures.