Company Overview
C.G.I. Group Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 February 2008, so this is a well established company. C.G.I. Group Holdings Limited has been in business for 16 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2020.
Registered Address

International House, Millfield Lane, Haydock, Merseyside, WA11 9GA
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Companies House Data
Company NameC.G.I. GROUP HOLDINGS LIMITED
Company Number06518342
Registered Office AddressInternational House
 Millfield Lane
 WA11 9GA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/02/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryGROUP
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Previous Company NameChanged Date
PIMCO 2751 LIMITED19 Mar 2008
Directors & Members
Show Resigned
Nicholas Brayshaw - Director
(British, 69 years old, born June 1955)
Director - Appointed 10 December 2014
 Active
Matthew Buxton - Director
(British, 52 years old, born January 1972)
Accountant - Appointed 18 June 2013
 Active
Neil Tilsley - Director
(British, 57 years old, born October 1967)
Managing Director - Appointed 21 January 2016
 Active
Secretaries
Show Resigned
Matthew Buxton - Secretary
Appointed 31 March 2013
 Active
Other Company Directorships
Nicholas Brayshaw
CARBONMILES LIMITED
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PNEUMATIC COMPONENTS LIMITED
SAPA PRECISION TUBING WORKINGTON LTD.
SAPA PRESSWELD LIMITED
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WAGON INDUSTRIAL LIMITED
WAGON PLC
WENDLAND ROOF SOLUTIONS LIMITED
WESTLAND MOTOR COMPANY LIMITED
WORLDMARK INTERNATIONAL HOLDINGS LIMITED
Matthew Buxton
PYROGUARD UK LIMITED
Neil Tilsley
C.G.I. GROUP LIMITED
FIRE GLASS SOLUTIONS LTD
PYROGUARD LTD
PYROGUARD UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 20,686,242 20,686,242 21,672,831
Current Assets 6,346,046 6,346,046 5,444,734
Creditors Due Within One Year 4,340,234 4,340,234 3,665,880
Working Cap 2,005,812 2,005,812 1,778,854
Total Assets Less Current Liabilities 22,692,054 22,692,054 23,451,685
Long-term Liabilities 22,502,053 22,502,053 23,958,603
Net Assets 190,001 190,001 -506,918
Share Capital & Reserves
Share Cap 782,130 782,130 782,130
Profit & Loss Reserves -810,479 -810,479 -1,507,398
Other Reserves 218,350 218,350 218,350
Shareholders Funds 190,001 190,001 -506,918
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 76.5% 76.5% 79.9%
Stocks Inventory 4.3% 4.3% 4.3%
Debtors 9.5% 9.5% 8.5%
Cash Bank In Hand 8.5% 8.5% 5.9%
Current Assets 23.5% 23.5% 20.1%
Creditors Due Within One Year 16.1% 16.1% 13.5%
Net Current Assets Liabilities 7.4% 7.4% 6.6%
Creditors Due After One Year 83.2% 83.2% 88.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.7% 0.7% -1.9%
Called Up Share Capital 2.9% 2.9% 2.9%
Share Capital Allotted Called Up Paid 2.9% 2.9% 2.9%
Profit Loss Account Reserve -3.0% -3.0% -5.6%
Shareholder Funds 0.7% 0.7% -1.9%
Capital Employed - - -
Total Assets Less Current Liabilities 83.9% 83.9% 86.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2013 31-Dec-2012
Assets 27,032,288 27,032,288 27,117,565
Debt 26,842,287 26,842,287 27,624,483
Net Assets/Debt 190,001 190,001 -506,918

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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around WA11 9GA
PYROGUARD UK LIMITED
INTERNATIONAL HOUSE, MILLFIELD LANE,, HAYDOCK,, MERSEYSIDE, WA11 9GA
PYROGUARD LTD
INTERNATIONAL HOUSE, MILLFIELD, LANE, HAYDOCK, MERSEYSIDE, WA11 9GA
TECHNICAL FIRE SEALS LIMITED
INTERNATIONAL HOUSE, MILLFIELD, LANE, HAYDOCK, MERSEYSIDE, WA11 9GA
C.G.I. GROUP LIMITED
INTERNATIONAL HOUSE, MILLFIELD, LANE, HAYDOCK, MERSEYSIDE, WA11 9GA
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 065183420006 in full
Satisfaction of charge 065183420005 in full
Statement by Directors
Statement of capital on 27 November 2020
Solvency Statement dated 26/11/20
Resolutions
Satisfaction of charge 065183420004 in full
Confirmation statement made on 29 February 2020 with no updates
Resolutions
Registration of charge 065183420006, created on 25 June 2019
Confirmation statement made on 28 February 2019 with updates
Statement of capital following an allotment of shares on 5 November 2018
Sub-division of shares on 5 November 2018
Change of share class name or designation
Particulars of variation of rights attached to shares
Resolutions
Annual return made up to 28 February 2016 with full list of shareholders
Annual return made up to 28 February 2015 with full list of shareholders
Annual return made up to 28 February 2014 with full list of shareholders
Annual return made up to 28 February 2013 with full list of shareholders
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