Company Overview
Cgf2020 Limited is a Dissolved Private Limited Company.
Registered Address

Unit 1 Blacksmith's Yard, Low Hesket, Carlisle, Cumbria, CA4 0ET
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Companies House Data
Company NameCGF2020 LIMITED
Company Number06918652
Registered Office AddressUnit 1 Blacksmith's Yard
 Low Hesket
 CA4 0ET
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/05/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date26/06/2017
Returns Last Made Up Date29/05/2016
Previous Company NameChanged Date
CUMBRIA GREEN FUELS LTD16 Dec 2020
Directors & Members
Show Resigned
Samuel Johnston - Director
(British, 43 years old, born June 1983)
Appointed 01 April 2015
 Active
Anthony Williams - Director
(British, 39 years old, born November 1987)
Appointed 01 June 2018
 Active
Secretaries
Geoff Russell - Secretary
Appointed 01 April 2015
 Active
Other Company Directorships
Samuel Johnston
ALLISON & HUNTER OIL LIMITED
J HEATING SERVICES LIMITED
J. W. JOHNSTON LIMITED
JOHNSTON VEHICLE SERVICES LIMITED
JWJ BATHGATE LIMITED
MCDONALD JOHNSTON HERITABLE LIMITED
ORKA FM LIMITED
PLANET TRANSPORT (TECHNOLOGIES) LIMITED
VOTOGRAPHY LIMITED
Anthony Williams
ESMARTMETRICS LIMITED
JOE ENERGY LIMITED
JOE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets -11,496 -11,496 -18,502
Current Assets 71,763 71,763 42,444
Creditors Due Within One Year 15,706 15,706 -3,047
Working Cap 56,057 56,057 45,491
Total Assets Less Current Liabilities 44,561 44,561 26,989
Long-term Liabilities 0 0 6,094
Net Assets 44,561 44,561 26,989
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 44,561 44,561 26,989
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets -19.1% -19.1% -77.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 119.1% 119.1% 177.3%
Creditors Due Within One Year 26.1% 26.1% -12.7%
Net Current Assets Liabilities 93.0% 93.0% 190.0%
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 73.9% 73.9% 112.7%
Capital Employed - - -
Total Assets Less Current Liabilities 73.9% 73.9% 112.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 4.6 4.6 -13.9
Solvency Ratio 3.8 3.8 7.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Assets 60,267 60,267 23,942
Debt 15,706 15,706 3,047
Net Assets/Debt 44,561 44,561 26,989
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 CA4 0ET
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 29 May 2021 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/19
Notice of agreement to exemption from audit of accounts for period ending 31/12/19
Audit exemption statement of guarantee by parent company for period ending 31/12/19
Resolutions
Confirmation statement made on 29 May 2020 with updates
Registration of charge 069186520001, created on 29 July 2019
Confirmation statement made on 29 May 2019 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/17
Audit exemption statement of guarantee by parent company for period ending 31/12/17
Termination of appointment of David William Hughes as a director on 30 July 2018
Appointment of Mr Anthony Williams as a director on 1 June 2018
Appointment of Mr David William Hughes as a director on 1 June 2018
Confirmation statement made on 29 May 2018 with updates
Termination of appointment of George Winston Collinge as a director on 30 September 2017
Audit exemption statement of guarantee by parent company for period ending 31/12/16
Confirmation statement made on 29 May 2017 with updates
Registered office address changed from High Hesket Retail Park High Hesket Cumbria CA4 0JE England to Unit 1 Blacksmith's Yard Low Hesket Carlisle Cumbria Ca4 Oet on 9 January 2017
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