Company Overview
Cga Trustee & Executor Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 April 1992, so this is a well established company. Cga Trustee & Executor Company Limited has been in business for 33 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

25 Bancroft, Hitchin, Hertfordshire, SG5 1JW
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Companies House Data
Company NameCGA TRUSTEE & EXECUTOR COMPANY LIMITED
Company Number02706584
Registered Office Address25 Bancroft
 Hitchin
 SG5 1JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/04/1992
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Directors & Members
Show Resigned
Simon Cousins - Director
(British, 60 years old, born September 1966)
Appointed 30 November 1999
 Active
John Davies - Director
(British, 46 years old, born January 1980)
Appointed 18 September 2023
 Active
Andrew Dongworth - Director
(British, 44 years old, born July 1982)
Appointed 01 April 2024
 Active
Robert France - Director
(British, 48 years old, born October 1978)
Appointed 01 March 2019
 Active
Craig Rennie - Director
(British, 38 years old, born January 1988)
Appointed 18 September 2023
 Active
Katharine Scoot - Director
(British, 49 years old, born May 1977)
Appointed 18 September 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Cousins
HIGHBOURNE COURT MANAGEMENT COMPANY LIMITED
John Davies
BOCKINGS DEVELOPMENTS LTD
BROOKPARK DEVELOPMENTS LIMITED
FOREMAN LAWS LLP
Andrew Dongworth
FOREMAN LAWS LLP
Robert France
No companies found
Craig Rennie
No companies found
Katharine Scoot
FOREMAN LAWS LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 313,641 313,641 313,641
Current Assets 12,896 12,896 17,887
Creditors Due Within One Year 1,687 1,687 7,648
Working Cap 11,209 11,209 10,239
Total Assets Less Current Liabilities 324,850 324,850 323,880
Long-term Liabilities 0 0 0
Net Assets 324,850 324,850 323,880
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 324,850 324,850 323,880
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 96.1% 96.1% 94.6%
Stocks Inventory - - -
Debtors 3.9% 3.9% 4.7%
Cash Bank In Hand - - 0.7%
Current Assets 3.9% 3.9% 5.4%
Creditors Due Within One Year 0.5% 0.5% 2.3%
Net Current Assets Liabilities 3.4% 3.4% 3.1%
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 99.5% 99.5% 97.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.5% 99.5% 97.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 7.6 7.6 2.3
Solvency Ratio 193.6 193.6 43.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 326,537 326,537 331,528
Debt 1,687 1,687 7,648
Net Assets/Debt 324,850 324,850 323,880

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 30 March 2025 with no updates
Appointment of Andrew Peter Dongworth as a director on 1 April 2024
Confirmation statement made on 30 March 2024 with no updates
Appointment of Mr John Nicholas Cameron Davies as a director on 18 September 2023
Appointment of Katharine Elizabeth Scoot as a director on 18 September 2023
Appointment of Craig Rennie as a director on 18 September 2023
Confirmation statement made on 30 March 2023 with updates
Termination of appointment of Sarah Miles as a director on 31 December 2022
Confirmation statement made on 30 March 2022 with updates
Termination of appointment of Jane Elizabeth Marland as a director on 31 December 2021
Confirmation statement made on 30 March 2021 with no updates
Confirmation statement made on 30 March 2020 with updates
Appointment of Ms Sarah Miles as a director on 16 May 2019
Confirmation statement made on 30 March 2019 with updates
Termination of appointment of Judith Ann Fairley as a director on 1 April 2019
Termination of appointment of Judith Ann Fairley as a secretary on 1 April 2019
Appointment of Mr Robert France as a director on 1 March 2019
Appointment of Mrs Jane Elizabeth Marland as a director on 1 March 2019
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