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Cbsm 2012 Limited

00696590

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)
  • 6 outstanding charges (-10)

Details

1 CEDAR HOUSE, BUDLEIGH SALTERTON, EX9 6BB
Incorporated 26/06/1961

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

41100
Development of building projects
55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Harry Carter

director · Since 10/02/2004

ARCHITECT

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mrs Janet Burch

director · Since 13/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Christine Pinn

director · Since 01/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mr Harry Carter

significant-influence-or-control-as-trust

British · England · Age 72

1 Cedar House, Brook Road, Budleigh Salterton, EX9 6BB

Notified 15/11/2023

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/11/2019Registered 06/12/2019
charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2001Registered 03/04/2001
charge
outstanding

BARCLAYS BANK PLC

Created 12/03/1997Registered 25/03/1997
charge
outstanding

BARCLAYS BANK PLC

Created 29/11/1982Registered 13/12/1982
charge
outstanding

BARCLAYS BANK PLC

Created 15/10/1971Registered 05/11/1971
charge
outstanding

BARCLAYS BANK PLC

Created 11/11/1969Registered 19/11/1969
charge
satisfied

NATIONAL BENZOLE COMPANY LIMITED

Created 02/04/1969Registered 10/04/1969Satisfied 03/06/1997

CompanyRankvs 441+ SIC 41100 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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441Cbsm 2012 Limited
88
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£379k

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£481k

Current Liabilities

£74k

Fixed Assets

£4.8M

Debtors

£102k

3avg. employees

Tax at Year End(2023)

Corp tax£78k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.49+£162k
20244.50+£124k
20232.22+£231k
20224.13+£144k
20213.98+£118k
20204.15-£2.0M
201923.30—

Derived from filed accounts. Not audited figures.