Company Overview
Cng Castleford Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 February 2017, so this is a well established company. Cng Castleford Limited has been in business for 7 years and 3 months. The accounts status is full and the accounts are next due on Saturday 30 March 2024.
Registered Address

C/O Flb Accountants Llp 1010 Eskdale Road, Winnersh Triangle, Wokingham, RG41 5TS
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Companies House Data
Company NameCNG CASTLEFORD LIMITED
Company Number10612907
Registered Office AddressC/O FLB ACCOUNTANTS LLP 1010 ESKDALE ROAD
 WINNERSH TRIANGLE
 RG41 5TS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2017
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/03/2024
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryFULL
Returns Next Due Date10/03/2018
Previous Company NameChanged Date
CNG BIRMINGHAM LIMITED28 Oct 2020
Directors & Members
Show Resigned
Baden Gowrie-Smith - Director
(Australian, 42 years old, born July 1982)
Company Director - Appointed 10 February 2017
Active
Jack Hoadley - Director
(British, 35 years old, born August 1989)
Investment Manager - Appointed 26 October 2021
Active
Imran Hussain - Director
(British, 38 years old, born March 1986)
Portfolio Manager - Appointed 25 January 2023
Active
Jason Shepherd-Abdullah - Director
(British, 38 years old, born February 1986)
Director - Appointed 08 September 2023
Active
Cng Fuels Ltd - Secretary
Appointed 29 March 2022
Active
Secretaries
Show Resigned
Cng Fuels Ltd - Secretary
Appointed 29 March 2022
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap 100 100 100
Total Assets Less Current Liabilities - - 100
Long-term Liabilities - - -
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 100.0 100.0 100.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets - - -
Debt - - -
Net Assets/Debt 100 100 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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RMC DORMANT NO 2 LIMITED
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EXTRAGUARD LIMITED
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MONUMENT INVESTMENT TRUST LIMITED
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Document Filings
Appointment of Mr Jason Shepherd-Abdullah as a director on 8 September 2023
Termination of appointment of Nicholas John Howard Reid as a director on 8 September 2023
Director's details changed for Mr Baden Jerome Gowrie-Smith on 4 September 2023
Director's details changed for Mr Imran Mohammed Hussain on 12 September 2023
Director's details changed for Mr Nicholas John Howard Reid on 12 September 2023
Secretary's details changed for Cng Fuels Ltd on 12 September 2023
Registered office address changed from Flb Accountants Llp 250 Wharfedale Road Winnersh Wokingham RG41 5TP United Kingdom to C/O Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS on 14 September 2023
Director's details changed for Mr Baden Jerome Gowrie-Smith on 12 September 2023
Change of details for Cng Foresight Limited as a person with significant control on 12 September 2023
Director's details changed for Mr Jack Charles Hoadley on 12 September 2023
Confirmation statement made on 10 August 2023 with updates
Second filing for the appointment of Mr Nicholas John Howard Reid as a director
Termination of appointment of Samuel Jack Matthews as a director on 25 January 2023
Appointment of Mr Imran Mohammed Hussain as a director on 25 January 2023
Director's details changed for Mr Nicholas John Howard Reid on 15 August 2022
Second filing for the notification of Cng Foresight Limited as a person with significant control
Confirmation statement made on 10 August 2022 with updates
Appointment of Cng Fuels Ltd as a secretary on 29 March 2022
Termination of appointment of Flb Company Secretarial Services Ltd as a secretary on 29 March 2022
Previous accounting period shortened from 31 March 2021 to 30 March 2021
Notification of Cng Foresight Limited as a person with significant control on 26 October 2021
Cessation of Cng Fuels Limited as a person with significant control on 26 October 2021

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