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Cgh Ldn Ltd

15272640

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

UNIT 18 GATEWAY 1000, STEVENAGE, SG1 2FP
Incorporated 09/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Lucy Elizabeth Jane Beckwith

director · Since 09/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 6 other boards

Mr Dean Ashley Catney

director · Since 09/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Lucy Elizabeth Jane Beckwith

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

British · United Kingdom · Age 37

Unit 18 Gateway 1000, Whittle Way, Stevenage, SG1 2FP

Notified 09/11/2023

CompanyRankvs 91262+ SIC 96090 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

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.

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

-£28k

Balance sheet strength

Cash

£910

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£48k

Current Liabilities

£76k

Debtors

£47k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.64

Derived from filed accounts. Not audited figures.