C.B.North Limited

00327340

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
12 outstanding charges (-10)

Details

65 HEDON ROAD, HU9 1LW

Incorporated 29/04/1937

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

32990

Other manufacturing

Officers

Mr Richard James North

director · Since 31/10/1994

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Andrew Charles North

secretary · Since 06/10/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Andrew Charles North

director · Since 01/02/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Richard James North

25–50% shares

British · England · Age 60

65 Hedon Road, HU9 1LW

Notified 01/06/2016

Charges12 outstanding

charge

outstanding

BARCLAYS BANK PLC

Created 04/07/2004Registered 06/07/2004

charge

outstanding

BARCLAYS BANK PLC

Created 06/10/1995Registered 13/10/1995

charge

outstanding

BARCLAYS BANK PLC

Created 02/10/1984Registered 11/10/1984

charge

outstanding

BARCLAYS BANK PLC

Created 02/10/1984Registered 11/10/1984

charge

outstanding

BARCLAYS BANK PLC

Created 02/10/1984Registered 11/10/1984

charge

outstanding

BARCLAYS BANK PLC

Created 02/10/1984Registered 11/10/1984

charge

outstanding

BARCLAYS BANK PLC

Created 02/10/1984Registered 11/10/1984

charge

outstanding

BARCLAYS BANK PLC

Created 02/10/1984Registered 11/10/1984

charge

outstanding

BARCLAYS BANK PLC

Created 02/10/1984Registered 11/10/1984

charge

outstanding

BARCLAYS BANK PLC

Created 02/10/1984Registered 11/10/1984

charge

outstanding

BARCLAYS BANK PLC

Created 02/10/1984Registered 11/10/1984

charge

satisfied

BARCLAYS BANK PLC

Created 02/10/1984Registered 10/10/1984Satisfied 24/10/1995

charge

outstanding

BARCLAYS BANK PLC

Created 02/10/1984Registered 10/10/1984

charge

satisfied

BARCLAYS BANK PLC

Created 02/10/1984Registered 10/10/1984Satisfied 24/10/1995

charge

satisfied

BARCLAYS BANK PLC

Created 02/10/1984Registered 10/10/1984Satisfied 24/10/1995

charge

satisfied

BARCLAYS BANK PLC

Created 02/10/1984Registered 10/10/1984Satisfied 24/10/1995

CompanyRankvs 237+ SIC 32990 peers
78

Financial strength97th percentile among SIC peers · 24/25

Employees95th percentile among SIC peers · 14/15

LiquidityCurrent ratio 4.65× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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How is this score calculated?

Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.6M

Current Liabilities

£782k

Fixed Assets

£1.0M

Debtors

£805k

34avg. employees

Tax at Year End(2020)

Corp tax£65k

Balance Sheet

Assets less current liabilities£3.9M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	4.65	+£0
2025	4.65	-£26k
2024	4.12	+£41k
2023	3.37	+£627k
2022	2.17	+£1.1M
2021	1.74	+£484k
2020	1.63	+£127k
2019	1.64	+£40k
2018	1.65	—

Derived from filed accounts. Not audited figures.