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Cgh Asset Management Ltd

16214791

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

151 MARKFIELD LANE, MARKFIELD, LE67 9PQ
Incorporated 28/01/2025

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Carl Jonathan Barton

director · Since 28/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Mr George Charles Barton

director · Since 18/11/2025

BRITISH · ENGLAND · Age 25

Also on 2 other boards

Mr Harry Edward Barton

director · Since 18/11/2025

BRITISH · ENGLAND · Age 23

Also on 2 other boards

Persons with Significant Control

Mr Carl Jonathan Barton

Significant control

British · England · Age 65

151, Markfield Lane, Markfield, LE67 9PQ

Notified 24/10/2025

Mr Harry Edward Barton

Significant control

British · England · Age 23

151, Markfield Lane, Markfield, LE67 9PQ

Notified 24/10/2025

Mr George Charles Barton

Significant control

British · England · Age 25

151, Markfield Lane, Markfield, LE67 9PQ

Notified 24/10/2025

Former PSCs

Mr Carl Jonathan Barton

Ceased 24/10/2025

CompanyRankvs 23562+ SIC 64209 peers
53

Financial strength88th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity1/15 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 31/12/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£797k

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

£5.9M

Current Liabilities

£6.1M

Fixed Assets

£1.6M

Debtors

£5.1M

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.97

Derived from filed accounts. Not audited figures.