CGL 2014 LIMITED Credit Check Report

Company Overview

Cgl 2014 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 January 2014, so this is a well established company. Cgl 2014 Limited has been in business for 12 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Ground Floor, Unit 1 Greengate, Cardale Park, Harrogate, HG3 1GY

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Companies House Data

Company Name	CGL 2014 LIMITED
Company Number	08840267
Registered Office Address	Ground Floor, Unit 1 Greengate
	Cardale Park
	HG3 1GY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/01/2014
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	07/02/2017
Returns Last Made Up Date	10/01/2016

Directors & Members

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	Stuart Abbs - Director (British, 53 years old, born December 1973) Appointed 06 February 2023, Resigned 31 January 2026	Resigned
	David Buckley - Director (British, 47 years old, born December 1979) Appointed 01 October 2024, Resigned 31 January 2026	Resigned
	Philip Coles - Director (British, 56 years old, born March 1970) Appointed 15 January 2021, Resigned 01 March 2023	Resigned
	Babak Fardaghaie - Director (British, 42 years old, born January 1984) Appointed 17 October 2023	Active
	Thomas Gray - Director (British, 47 years old, born June 1979) Appointed 06 February 2023	Active
	Stephen Humphrey - Director (British, 60 years old, born March 1966) Appointed 30 November 2020, Resigned 15 January 2021	Resigned
	Matthew Johanson - Director (British, 50 years old, born October 1976) Appointed 01 October 2024, Resigned 31 December 2024	Resigned
	Nicholas Langdon - Director (British, 69 years old, born September 1957) Appointed 10 January 2014, Resigned 30 November 2020	Resigned
	Ian Marychurch - Director (British, 68 years old, born July 1958) Appointed 10 January 2014, Resigned 30 November 2020	Resigned
	Richard Piper - Director (British, 54 years old, born May 1972) Appointed 30 November 2020, Resigned 31 March 2023	Resigned
	Robert Rostas - Director (British, 45 years old, born February 1981) Appointed 20 November 2023, Resigned 31 December 2024	Resigned

Secretaries

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	Rachel Langdon - Secretary Appointed 17 November 2014, Resigned 30 November 2020	Resigned
	Angela Marychurch - Secretary Appointed 17 November 2014, Resigned 30 November 2020	Resigned
	Keith Taylor - Secretary Appointed 16 November 2018, Resigned 07 October 2019	Resigned

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Thomas Gray
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	EDUCATION PFI INVESTMENTS LIMITED 4 GREENGATE, CARDALE PARK, HARROGATE, NORTH YORKSHIRE, HG3 1GY
	PARTEK (HARROGATE) LIMITED 3 Greengate, Cardale Park, Harrogate, North Yorkshire, HG3 1GY
	GRAHAM SANDERSON INTERIORS LIMITED 3 Greengate Cardale Park, Harrogate, North Yorkshire, HG3 1GY
	KINETIC SYSTEMS SUPPORT LIMITED LIABILITY PARTNERSHIP 3 Greengate Cardale Park, Harrogate, North Yorkshire, HG3 1GY

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