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Cgs Homecare Limited

15853616

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FIRST FLOOR CLWYD HOUSE, BUCKLEY, CH7 3HZ
Incorporated 23/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Graham John Paterson

director · Since 23/07/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mrs Paula Corrine Pryde

director · Since 22/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Steven Paul Williams

director · Since 22/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Graham John Paterson

25–50% shares
25–50% votes

British · United Kingdom · Age 52

First Floor Clwyd House, Argoed Road, Buckley, CH7 3HZ

Notified 23/07/2024

Mr Steven Paul Williams

25–50% shares
25–50% votes

British · England · Age 49

First Floor Clwyd House, Argoed Road, Buckley, CH7 3HZ

Notified 22/08/2024

Mrs Paula Corrine Pryde

25–50% shares
25–50% votes

British · England · Age 43

First Floor Clwyd House, Argoed Road, Buckley, CH7 3HZ

Notified 22/08/2024

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 23/09/2024Registered 25/09/2024

CompanyRankvs 4567+ SIC 88100 peers
28

Financial strength75th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

Current Liabilities

£184k

Fixed Assets

£653k

0avg. employees

Balance Sheet

Assets less current liabilities£470k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024