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C.B.M. Designs Limited

01926955

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

42 GLEBE STREET, LOUGHBOROUGH, LE11 1JR
Incorporated 28/06/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Christopher Charles Weston

director · Since 06/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Julie Weston

director · Since 13/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Christopher Charles Weston

50–75% shares
50–75% votes

British · United Kingdom · Age 59

42, Glebe Street, Loughborough, LE11 1JR

Notified 13/07/2017

Mrs Julie Weston

25–50% shares
25–50% votes

British · United Kingdom · Age 58

42, Glebe Street, Loughborough, LE11 1JR

Notified 13/07/2017

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/04/1986Registered 02/05/1986Satisfied 14/08/2015

CompanyRankvs 2240+ SIC 74100 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength21/25 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.

Liquidity16/20 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 30/04/2025

Net Worth

£49k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£105k

Current Liabilities

£59k

Fixed Assets

£3k

Debtors

£79k

5avg. employees

Tax at Year End

VAT£22k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£49k
Signed by Mr Christopher Weston 11th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.77-£14k£431k
20241.95-£43k£399k
20233.25+£13k£389k
20223.69-£28k£321k
20216.11+£5k£194k
20206.15+£230k£210k
2019-4.10-£21k—
2018-3.45——

Derived from filed accounts. Not audited figures.