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Cbn Limited

01069701

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)
  • 11 outstanding charges (-10)

Details

7 SAINT PETERSGATE, CHESHIRE, SK1 1EB
Incorporated 04/09/1972

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Giles Howard Gleave

director · Since 31/01/1992

BANKER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Robert Howard Gleave Frics Ac I Arb

director · Since 31/01/1992

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 87

Also on 5 other boards

Giles Howard Gleave

secretary · Since 13/10/2003

BANKER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Robert Howard Gleave

25–50% shares

British · England · Age 87

7 Saint Petersgate, Cheshire, SK1 1EB

Notified 13/12/2016

Charges11 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 23/04/2021Registered 06/05/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 23/04/2021Registered 05/05/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 23/04/2021Registered 05/05/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 23/04/2021Registered 05/05/2021
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/11/2016Registered 03/11/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/2014Registered 01/04/2014Satisfied 30/04/2021
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/11/2011Registered 18/11/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/09/2010Registered 07/09/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/11/2007Registered 23/11/2007Satisfied 30/04/2021
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/11/2006Registered 15/11/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/05/2006Registered 01/06/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/11/2004Registered 02/11/2004Satisfied 30/04/2021
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/10/2004Registered 30/10/2004
charge
satisfied

WILLIAMS & GLYN'S BANK PLC.

Created 19/10/1984Registered 25/10/1984Satisfied 11/08/2004
charge
outstanding

WILLIAMS & GLYN'S BANK PLC.

Created 26/01/1983Registered 08/02/1983
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 21/07/1982Registered 29/07/1982Satisfied 26/03/2010
charge
satisfied

WILLIAMS & GLYN'S BANK LTD

Created 25/06/1981Registered 07/07/1981
charge
satisfied

WILLIAMS AND GLYN'S BANK LTD.

Created 18/06/1981Registered 23/06/1981
charge
satisfied

WILLIAMS & GLYN'S BANK LTD.

Created 20/11/1980Registered 28/11/1980
charge
satisfied

WILLIAM'S & GLYN'S BANK LIMITED

Created 07/02/1979Registered 28/02/1979Satisfied 11/08/2004
charge
satisfied

WILLIAMS & GLYN'S BANK LTD

Created 14/12/1978Registered 28/12/1978Satisfied 11/08/2004
charge
satisfied

WILLIAMS & GLYN'S BANK LTD

Created 14/12/1978Registered 28/12/1978Satisfied 11/08/2004

CompanyRankvs 1430+ SIC 68100 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
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5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
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7Land Management Group Limited
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1430Cbn Limited
86
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.

Employees12/15 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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£756k

Working capital

Current Assets

£1.5M

Current Liabilities

£753k

Fixed Assets

£525k

Debtors

£10k

2avg. employees

Tax at Year End(2023)

Corp tax£73k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Robert Gleave 3 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£0
20252.00+£27k
20241.89+£473k
20231.17+£135k
20221.43+£66k
20211.42+£35k
20201.41+£36k
20191.40+£39k
20181.27—

Derived from filed accounts. Not audited figures.