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Cgcr Trading Ltd

15739339

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 9 CASTLE WAY, CALDICOT, NP26 5PR
Incorporated 24/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45320
Retail trade of motor vehicle parts and accessories
47190
Other retail sale in non-specialised stores

Officers

Mr Gavin Edwards

secretary · Since 24/05/2024

Also on 1 other board

Mr Carl Edwards

director · Since 24/05/2024

PROCUREMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Gavin Edwards

director · Since 24/05/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Gavin Edwards

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 49

Pembroke House,, Pembroke House, Ty Coch Ln,, Cwmbran, NP44 3AU

Notified 24/05/2024

Mr Carl Edwards

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 52

Pembroke House,, Pembroke House, Ty Coch Ln,, Cwmbran, NP44 3AU

Notified 24/05/2024

Charges2 outstanding

Charge
outstanding

FINBIZ FUNDING LIMITED

Created 28/07/2025Registered 31/07/2025
Charge
outstanding

PARTNERSHIP INVOICE FINANCE LIMITED

Created 14/10/2024Registered 15/10/2024

CompanyRankvs 6534+ SIC 45320 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6534Cgcr Trading Ltd
35
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity2/15 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 31/05/2025

Net Worth

-£154k

Balance sheet strength

Cash

£295

Cash in the bank

Net Current Assets

-£737k

Working capital

Current Assets

£659k

Current Liabilities

£1.4M

Fixed Assets

£774k

Debtors

£658k

34avg. employees

Balance Sheet

Intangible assets£188k
Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.47

Derived from filed accounts. Not audited figures.