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Cl Bes Limited

02360336

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

1 BARDWELL ROAD, BURY ST EDMUNDS, IP31 1QR
Incorporated 13/03/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

John Henry Morgan Griffiths

director · Since 12/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 8 other boards

Mrs Hilary Rosalind Griffiths Ba Hons

secretary · Since 09/11/1999

SOLICITOR

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Mrs Hilary Rosalind Griffiths Ba Hons

director · Since 09/11/1999

SOLICITOR

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Persons with Significant Control

Mr John Henry Morgan Griffiths

75–100% shares

British · England · Age 72

1 Bardwell Road, Bury St Edmunds, IP31 1QR

Notified 06/04/2016

Charges7 outstanding

Charge
satisfied

LYNTON BARDWELL PENSION SCHEME LIMITED

Created 10/11/2015Registered 27/11/2015Satisfied 20/04/2026
charge
outstanding

SAMUEL MONTAGU & CO LIMITED

Created 15/11/1999Registered 11/01/2000
charge
outstanding

SAMUEL MONTAGU & CO LIMITED

Created 02/12/1999Registered 10/12/1999
charge
outstanding

BARCLAYS BANK PLC

Created 15/06/1990Registered 04/07/1990
charge
outstanding

BARCLAYS BANK PLC

Created 15/06/1990Registered 04/07/1990
charge
outstanding

BARCLAYS BANK PLC

Created 15/06/1990Registered 04/07/1990
charge
outstanding

BARCLAYS BANK PLC

Created 15/06/1990Registered 04/07/1990
charge
outstanding

BARCLAYS BANK PLC

Created 15/06/1990Registered 04/07/1990

CompanyRankvs 20917+ SIC 68100 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£483k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£328k

Working capital

Current Assets

Current Liabilities

Fixed Assets

£861k

Profit After Tax

-£699

2avg. employees

Balance Sheet

Assets less current liabilities£533k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£81k
2024-£699
2023-£9k
2022-£9k
20210.22-£152k
20200.31+£5k
2019+£10k

Derived from filed accounts. Not audited figures.