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C.B.S. Maintenance Services Limited

02046777

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

57A BROADWAY, LEIGH-ON-SEA, SS9 1PE
Incorporated 14/08/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Keith Robert Hall

secretary · Since 31/12/1990

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Leslie Harry Butler

director · Since 31/12/1990

HEATING ENGINEER

BRITISH · ENGLAND · Age 80

Keith Robert Hall

director · Since 31/12/1990

HEATING ENGINEER

BRITISH · ENGLAND · Age 80

Also on 1 other board

Persons with Significant Control

Leslie Harry Butler 1 Trust

25–50% shares
25–50% votes

British · England · Age 80

Burnside, 8 Lynwood Road, Epsom, KT17 4LD

Notified 06/04/2016

Keith Robert Hall 1 Trust

25–50% shares
25–50% votes

British · United Kingdom · Age 80

28, Melville Road, Sidcup, DA14 4LX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2013Registered 18/02/2013Satisfied 04/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1997Registered 10/06/1997Satisfied 04/09/2018

CompanyRankvs 5525+ SIC 43999 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5525C.B.S. Maintenance Services Limited
75
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.

Employees1/15 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

£1.4M

Balance sheet strength

Cash

£621k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£752k

Fixed Assets

£147k

Debtors

£1.4M

0avg. employees-19

Tax at Year End(2024)

Corp tax£4k
Dividends paid£168k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£73k
20242.88-£82k
20233.20+£52k
20223.45+£232k
20213.18+£107k
20201.91+£85k
20192.12—

Derived from filed accounts. Not audited figures.