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C. B. S. Precast Ltd

02573302

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 WEST FIELD PARK BARNS GROUND, CLEVEDON, BS21 6UA
Incorporated 14/01/1991

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

43290
Other construction installation

Officers

Mr Alan Webb

director · Since 14/01/1993

CHARTERED STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mr Christopher James Richard Bailey

director · Since 09/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Mark George Brown

director · Since 01/07/2016

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Alan Webb

75–100% shares
75–100% votes
Appoint directors

British · England · Age 81

Unit 1 Millers Court, Windmill Road, Clevedon, BS21 6UL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/08/2016Registered 30/08/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/08/2016Registered 17/08/2016
Charge
satisfied

HSBC BANK PLC

Created 08/01/2015Registered 09/01/2015Satisfied 02/09/2016
Charge
satisfied

HSBC BANK PLC

Created 08/07/2014Registered 21/07/2014Satisfied 05/11/2015
charge
satisfied

HSBC BANK PLC

Created 21/09/2011Registered 23/09/2011Satisfied 02/09/2016
charge
satisfied

MIDLAND BANK PLC

Created 16/03/1993Registered 17/03/1993Satisfied 02/09/2016

CompanyRankvs 162+ SIC 43290 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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162C. B. S. Precast Ltd
89
How is this score calculated?
Financial strength25/25 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.

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 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£773k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.9M

Current Liabilities

£897k

Fixed Assets

£412k

Debtors

£1.1M

11avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 02573302 2023-10-01 2024-09-30 02573302 2024-09-30 02573302 core:RetainedEarningsAccumulatedLosses 2024-09-30 02573302 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.14-£85k
20232.50+£485k
20221.47+£9k
20211.71—

Derived from filed accounts. Not audited figures.