Company Overview
Cfh Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 January 1990, so this is a well established company. Cfh Holdings Limited has been in business for 36 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1St Floor Healthaid House, Marlborough Hill, Harrow, Middlesex, HA1 1UD
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Companies House Data
Company NameCFH HOLDINGS LIMITED
Company Number02464922
Registered Office Address1st Floor Healthaid House
 Marlborough Hill
 HA1 1UD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/02/2017
Returns Last Made Up Date16/01/2016
Directors & Members
Show Resigned
Geoffrey Berger - Director
(British, 81 years old, born November 1945)
Ann Berger - Director
(British, 63 years old, born February 1963)
Appointed 01 February 2000
 Active
Philip Simmons - Director
(British, 82 years old, born November 1944)
Secretaries
Show Resigned
Geoffrey Berger - Secretary
(United Kingdom)
Appointed 09 July 1992
 Active
Richard Mansell - Secretary
Appointed 06 October 2023
 Active
Other Company Directorships
Geoffrey Berger
BAYHEATH INVESTMENT HOLDINGS LIMITED
BAYHEATH PROPERTY GROUP LIMITED
BLACK HAMMER FINANCE LTD
BUCKHURST HILL APARTMENTS LIMITED
BUSHEY ACCEPTANCES LIMITED
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DUBOFF BROTHERS LIMITED
ELTEE EQUIPMENTS LIMITED
LIBRARY MEWS (RENDLESHAM) MANAGEMENT COMPANY LIMITED
LIBRARY PROPERTIES LIMITED
LUROSS FINANCE LIMITED
LUROSS TRADING CO. LIMITED
MARGATE APARTMENTS ONE LIMITED
MARINERS COURT IPSWICH LIMITED
MULTICOUNT LIMITED
OLD MARKET WAY LIMITED
REGIONAL & CITY ESTATES (WHERSTEAD ROAD) LIMITED
RENDLESHAM RESIDENTIAL LIMITED
SHADYBURN LTD
SHIREGATE (ARCADIAN) LIMITED
SHIREGATE ESTATES LTD
SILVERPOINT CORPORATION LTD
SUMMIT ADVANCES LIMITED
SUMMIT FINANCE LIMITED
THE LANGDON FOUNDATION
VEGA GROUND RENTS NO3 LLP
Ann Berger
BEN GURION UNIVERSITY FOUNDATION
BUSHEY ACCEPTANCES LIMITED
COUNTRYWIDE CREDIT CORPORATION LIMITED
ELTEE EQUIPMENTS LIMITED
LANDMARK BRIDGING LIMITED
LEGAL FINANCE LTD
LEGAL FUNDING LIMITED
LUROSS FINANCE LIMITED
LUROSS TRADING CO. LIMITED
MULTICOUNT LIMITED
ORANGE BLOSSOM LIMITED
RIGHT TO BUY FINANCE LIMITED
SHIREGATE (ARCADIAN) LIMITED
SILVERPOINT CORPORATION LTD
VEGA GROUND RENTS NO3 LLP
Philip Simmons
BAYHEATH INVESTMENT HOLDINGS LIMITED
CAENWOOD COURT FREEHOLD LIMITED
CAENWOOD COURT RTM COMPANY LIMITED
CHESTER PROPERTIES (HOTELS 2) LIMITED
CHESTER PROPERTIES (HOTELS) LIMITED
CHESTER PROPERTIES (NEWCASTLE 2) LIMITED
CHESTER PROPERTIES (NEWCASTLE) LIMITED
CHESTER PROPERTIES ASSET MANAGEMENT LIMITED
CHESTER PROPERTIES LIMITED
COUNTRYWIDE CREDIT CORPORATION LIMITED
DE FACTO 1229 LIMITED
ELTEE EQUIPMENTS LIMITED
GALLERY RESTAURANTS LTD
KENWOOD PLACE MANAGEMENT LIMITED
LEGAL FUNDING LIMITED
MULTICOUNT LIMITED
REGIONAL & CITY ESTATES (WHERSTEAD ROAD) LIMITED
RIGHT TO BUY FINANCE LIMITED
SHADYBURN LTD
SHIREGATE ESTATES LTD
SILVERPOINT CORPORATION LTD
SIMMONS SECURITIES LIMITED
SUMMIT ADVANCES LIMITED
SUMMIT FINANCE LIMITED
THE AKIVA SCHOOL FOUNDATION
THE QUEST TRUST
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 527,800 527,800 511,491
Current Assets 1,665,617 1,665,617 1,902,671
Creditors Due Within One Year 355,537 355,537 343,834
Working Cap 1,310,080 1,310,080 1,558,837
Total Assets Less Current Liabilities 1,837,880 1,837,880 2,070,328
Long-term Liabilities 1,155,597 1,155,597 1,151,415
Net Assets 682,283 682,283 918,913
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 682,283 682,283 918,913
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 24.1% 24.1% 21.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 75.9% 75.9% 78.8%
Creditors Due Within One Year 16.2% 16.2% 14.2%
Net Current Assets Liabilities 59.7% 59.7% 64.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 31.1% 31.1% 38.1%
Capital Employed - - -
Total Assets Less Current Liabilities 83.8% 83.8% 85.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Liquidity Ratio 4.7 4.7 5.5
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Assets 2,193,417 2,193,417 2,414,162
Debt 1,511,134 1,511,134 1,495,249
Net Assets/Debt 682,283 682,283 918,913

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 15 January 2026 with updates
Change of details for Ms Racheal Jane Berger as a person with significant control on 18 May 2021
Director's details changed for Mrs Ann Leonora Judith Berger on 30 September 2025
Secretary's details changed for Mr Geoffrey David Berger on 30 September 2025
Director's details changed for Mr Geoffrey David Berger on 30 September 2025
Director's details changed for Mr Philip Louis Simmons on 30 September 2025
Secretary's details changed for Mr Richard Mansell on 14 September 2025
Registered office address changed from 1st Floor Healthaid House Marlborough Hill Harrow Middlesex HA1 1UD United Kingdom to Second Floor, Kirkland House 11-15 Peterborough Road Harrow Middlesex HA1 2AX on 8 September 2025
Confirmation statement made on 15 January 2025 with updates
Statement of capital on 31 July 2024
Purchase of own shares.
Cancellation of shares. Statement of capital on 31 July 2024
Resolutions
Confirmation statement made on 15 January 2024 with updates
Statement by Directors
Solvency Statement dated 16/10/23
Resolutions
Resolutions
Appointment of Mr Richard Mansell as a secretary on 6 October 2023
Purchase of own shares.
Statement of capital on 11 July 2023
Cancellation of shares. Statement of capital on 11 July 2023
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