Company Overview
Cg Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 February 2017, so this is a well established company. Cg Estates Limited has been in business for 9 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

2 Therm Road, Hull, East Yorkshire, HU8 7BF
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Companies House Data
Company NameCG ESTATES LIMITED
Company Number10630175
Registered Office Address2 Therm Road
 HU8 7BF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/02/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/03/2018
Directors & Members
Show Resigned
Ian Bunton - Director
(British, 57 years old, born April 1969)
Appointed 29 March 2021
 Active
William Clark - Director
(British, 59 years old, born November 1967)
Appointed 12 April 2017
 Active
William Clark - Director
(British, 25 years old, born August 2001)
Appointed 24 March 2025
 Active
Claudia Clark - Director
(British, 28 years old, born December 1998)
Appointed 24 March 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ian Bunton
B AND G (GROUP) LIMITED
CASCADE (BANKS HOUSE) LIMITED
CASCADE (CHARLTON HOUSE) LIMITED
CASCADE (COHEN HOUSE) LIMITED
CASCADE (GROUP SERVICES) LIMITED
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CHEF KING (U.K.) LIMITED
CI ESTATES LIMITED
CLARK CARE ESTATES LIMITED
CLEANING AND PAPER DISPOSABLES LIMITED
CR ESTATES LIMITED
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GREEN LIZARD ENTERPRISES COMMUNITY INTEREST COMPANY
HCK GROUP LIMITED
HYDRA DATA SYSTEMS LIMITED
IB ACCOUNTANCY (YORKSHIRE) LIMITED
MAXIMA DIRECT LIMITED
MAXIMA TRADING LIMITED
RIVIERA LEISURE (HOLDINGS) LIMITED
RIVIERA LEISURE LIMITED
SKIN DEEP AESTHETICS (YORKSHIRE) LIMITED
TEDDY CLARK (HOLDINGS) LIMITED
TEDDY CLARK AMUSEMENTS LIMITED
TEDDY CLARK LIMITED
THE WHERRY SCHOOL TRUST
WWC CLARK LIMITED
William Clark
7 PORTLAND PLACE RMC LIMITED
CI ESTATES LIMITED
CLARK CARE ESTATES LIMITED
CR ESTATES LIMITED
PORTLAND HOMES (YORKSHIRE) LIMITED
WWC CLARK LIMITED
William Clark
CI ESTATES LIMITED
CLARK CARE ESTATES LIMITED
CR ESTATES LIMITED
TEDDY CLARK (HOLDINGS) LIMITED
TEDDY CLARK GROUP LIMITED
TEDDY CLARK LIMITED
Claudia Clark
CI ESTATES LIMITED
CLARK CARE ESTATES LIMITED
CR ESTATES LIMITED
TEDDY CLARK (HOLDINGS) LIMITED
TEDDY CLARK GROUP LIMITED
TEDDY CLARK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 5,460,000 5,460,000 5,815,361
Current Assets 128,284 128,284 15,804
Creditors Due Within One Year 5,133,277 5,133,277 5,315,508
Working Cap -5,004,993 -5,004,993 -5,299,704
Total Assets Less Current Liabilities 455,007 455,007 515,657
Long-term Liabilities 44,500 44,500 57,000
Net Assets 410,507 410,507 458,657
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 410,507 410,507 458,657
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 97.7% 97.7% 99.7%
Stocks Inventory - - -
Debtors 2.2% 2.2% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.3%
Current Assets 2.3% 2.3% 0.3%
Creditors Due Within One Year 91.9% 91.9% 91.2%
Net Current Assets Liabilities -89.6% -89.6% -90.9%
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 7.3% 7.3% 7.9%
Capital Employed - - -
Total Assets Less Current Liabilities 8.1% 8.1% 8.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 16
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 5,588,284 5,588,284 5,831,165
Debt 5,177,777 5,177,777 5,372,508
Net Assets/Debt 410,507 410,507 458,657

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 17 February 2026 with no updates
Appointment of Miss Claudia Emily Clark as a director on 24 March 2025
Appointment of Mr William Thomas Charles Clark as a director on 24 March 2025
Confirmation statement made on 20 February 2025 with no updates
Termination of appointment of Graham Geoffrey Goforth as a director on 18 February 2025
Director's details changed for Mr Ian Bunton on 19 September 2024
Confirmation statement made on 20 February 2024 with no updates
Confirmation statement made on 20 February 2023 with no updates
Registration of charge 106301750012, created on 8 April 2022
Registration of charge 106301750013, created on 8 April 2022
Registration of charge 106301750014, created on 8 April 2022
Registration of charge 106301750015, created on 8 April 2022
Registration of charge 106301750016, created on 8 April 2022
Confirmation statement made on 20 February 2022 with no updates
Appointment of Mr Ian Bunton as a director on 29 March 2021
Appointment of Mr Graham Geoffrey Goforth as a director on 29 March 2021
Confirmation statement made on 20 February 2021 with no updates
Confirmation statement made on 20 February 2020 with no updates
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