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Ccb Trading Group Limited

02655261

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

Some Concerns

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

Details

INTERNATIONAL HOUSE, CHESTER, CH4 0GZ
Incorporated 18/10/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Colin Charles Butt

director · Since 18/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 27 other boards

Mrs Caroline Ann Gardner

director · Since 01/01/2013

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Aviation Park Group Ltd

75–100% shares

International House, Aviation Park, Flint Road, Chester, CH4 0GZ

Reg: 05282646 · England And Wales · Limited Company

Notified 06/04/2016

Mr Colin Charles Butt

Significant control

British · United Kingdom · Age 82

International House, Chester, CH4 0GZ

Notified 06/04/2016

Charges6 outstanding

charge
satisfied

ECF ASSET FINANCE PLC

Created 28/05/2010Registered 04/06/2010Satisfied 24/08/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2008Registered 01/08/2008
charge
satisfied

ECF ASSET FINANCE PLC

Created 31/01/2008Registered 20/02/2008Satisfied 24/08/2011
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/01/2008Registered 11/02/2008
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/01/2008Registered 11/02/2008
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED (THE SECURITY HOLDER)

Created 25/01/2008Registered 11/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/06/1998Registered 18/06/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/1998Registered 03/04/1998

CompanyRankvs 323+ SIC 70100 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.08× · 20/20
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 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.

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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.9M

Current Liabilities

£427k

Fixed Assets

£0

Debtors

£3.7M

5avg. employees+5

Tax at Year End

Corp tax£235
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.08+£0
2023193.99-£2.0M
20213.26+£109k
20208.40+£2.1M
20191.48—

Derived from filed accounts. Not audited figures.