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C.B.C. Management Limited

01926533

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CITY GATES, CHICHESTER, PO19 8DJ
Incorporated 27/06/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Debbie Patricia Harper

secretary · Since 03/11/1998

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Mr Richard Anthony Stephens

director · Since 01/06/2017

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 75

Mrs Lisa Brown

director · Since 10/09/2019

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 59

Mr Richard Timothy Rogers

director · Since 29/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

CompanyRankvs 14469+ SIC 98000 peers
70

Financial strength56th percentile among SIC peers · 14/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 14.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 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.

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

£19

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£37k

Current Liabilities

£3k

Fixed Assets

£0

Debtors

£11k

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202514.12
20247.69
20236.15
202213.12
202112.12
20195.34

Derived from filed accounts. Not audited figures.