Company Overview
Cfs Restructuring Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Wednesday 10 June 2015, so this is a well established company. Cfs Restructuring Llp has been in business for 10 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

22 Regent Street, Nottingham, Nottinghamshire, NG1 5BQ
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Companies House Data
Company NameCFS RESTRUCTURING LLP
Company NumberOC400289
Registered Office Address22 Regent Street
 NG1 5BQ
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/2015
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 Date08/07/2017
Returns Last Made Up Date10/06/2016
Directors & Members
Show Resigned
Andrew Cordon - LLP Designated Member
(51 years old, born May 1975)
Appointed 01 October 2015
 Active
James Everist - LLP Designated Member
(38 years old, born July 1988)
Appointed 01 April 2024
 Active
Jill Howsam - LLP Designated Member
(59 years old, born May 1967)
Appointed 10 June 2015
 Active
Richard Saville - LLP Designated Member
(70 years old, born July 1956)
Appointed 01 September 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Cordon
BUSINESS SUSTAINABILITY LIMITED
CORPORATE FINANCIAL SOLUTIONS LIMITED
HEMINGTON ESTATES LIMITED
James Everist
DEBT SOLUTIONS HUB LIMITED
Jill Howsam
CORPORATE FINANCIAL SOLUTIONS LIMITED
Richard Saville
BEGBIES TRAYNOR LEGAL SERVICES LLP
BTG BEGBIES TRAYNOR (CENTRAL) LLP
CORPORATE FINANCIAL SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 6,945 6,945 5,437
Current Assets 214,652 214,652 115,528
Creditors Due Within One Year 103,117 103,117 47,882
Working Cap 111,535 111,535 67,646
Total Assets Less Current Liabilities 118,480 118,480 73,083
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 4.5%
Stocks Inventory - - -
Debtors 61.5% 61.5% 26.7%
Cash Bank In Hand 35.3% 35.3% 68.8%
Current Assets 96.9% 96.9% 95.5%
Creditors Due Within One Year 46.5% 46.5% 39.6%
Net Current Assets Liabilities 50.3% 50.3% 55.9%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 53.5% 53.5% 60.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.1 2.1 2.4
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-2025 31-Mar-2023 31-Mar-2022
Assets 221,597 221,597 120,965
Debt - - -
Net Assets/Debt - - -

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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 10 June 2025 with no updates
Confirmation statement made on 10 June 2024 with no updates
Appointment of Mr James Oliver Everist as a member on 1 April 2024
Termination of appointment of Janette Eckloff as a member on 31 March 2024
Member's details changed for Mr Richard Albert Brock Saville on 1 April 2024
Member's details changed for Mrs Jill Estella Howsam on 1 April 2024
Member's details changed for Mr Andrew John Cordon on 1 April 2024
Confirmation statement made on 10 June 2023 with no updates
Confirmation statement made on 10 June 2022 with no updates
Member's details changed for Mr Richard Albert Brock Saville on 1 September 2015
Member's details changed for Mr Richard Albert Brock Saville on 9 February 2022
Registered office address changed from 22 Regent Street Nottingham Nottinghamshire NG1 5BS to 22 Regent Street Nottingham Nottinghamshire NG1 5BQ on 12 November 2021
Confirmation statement made on 10 June 2021 with no updates
Confirmation statement made on 10 June 2020 with no updates
Registered office address changed from 13-15 Regent Street Nottingham Nottinghamshire NG1 5BS to 22 Regent Street Nottingham Nottinghamshire NG1 5BS on 9 June 2020
Confirmation statement made on 10 June 2019 with no updates
Notification of a person with significant control statement
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