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C.Bialek Limited

00725936

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

SOUTHBOURNE ST THOMAS FARM, SALISBURY, SP1 3YU
Incorporated 01/06/1962

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mrs Deborah Ann Trant

director · Since 20/04/1991

SALES MANAGER

BRITISH · ENGLAND · Age 65

Miss Catherine Juliet Trant

secretary · Since 11/05/2026

Also on 1 other board

Miss Catherine Juliet Trant

director · Since 11/05/2026

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mrs Deborah Ann Trant

25–50% shares
25–50% votes

British · England · Age 65

Southbourne, London Road, Salisbury, SP1 3YU

Notified 01/01/2017

Mr Peter Philip Ronald Bialek

25–50% shares
25–50% votes

British · England · Age 76

Southbourne St Thomas Farm, Salisbury, SP1 3YU

Notified 12/06/2025

Mr David Sean Burke

25–50% shares
25–50% votes

British · England · Age 61

Southbourne St Thomas Farm, Salisbury, SP1 3YU

Notified 12/06/2025

Charges6 outstanding

charge
outstanding

LLOYDS UDT LIMITED

Created 30/04/2003Registered 01/05/2003
charge
outstanding

MIDLAND BANK PLC

Created 23/03/1999Registered 30/03/1999
charge
satisfied

MIDLAND BANK PLC

Created 02/06/1992Registered 04/06/1992Satisfied 27/07/1994
charge
outstanding

MIDLAND BANK PLC

Created 18/05/1989Registered 23/05/1989
charge
outstanding

MIDLAND BANK PLC

Created 14/10/1981Registered 27/10/1981
charge
outstanding

MIDLAND BANK PLC

Created 04/06/1976Registered 16/06/1976
charge
outstanding

MIDLAND BANK PLC

Created 27/02/1976Registered 10/03/1976

CompanyRankvs 56+ SIC 38110 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56C.Bialek Limited
88
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 31/05/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£481k

Fixed Assets

£829k

Debtors

£379k

30avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by 00725936 2024-06-01 2025-05-31 00725936 2025-05-31 00725936 bus:OrdinaryShareClass1 2025-05-31 00725936 core:FinancialAsPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50+£0
20253.50+£138k
20244.49-£270k
20233.43+£222k
20223.11+£14k
20212.32—

Derived from filed accounts. Not audited figures.