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Ctbs Group Limited

02721903

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

14A MEADWAY COURT, STEVENAGE, SG1 2EF
Incorporated 04/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mrs Jashubai Vijay Kara

secretary · Since 01/01/1993

SECRETARY

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Vijay Kumar Kara

director · Since 01/01/1993

TIMBER MERCHANT

BRITISH · ENGLAND · Age 64

Mr Dhiresh Vijay Kara

director · Since 26/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Sanjay Kara

director · Since 26/06/2024

YARD MANAGER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Jagdish Parbat Vekaria

director · Since 26/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Vijay Kumar Kara

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

3b Dallas Road, Hendon, NW4 3JB

Notified 06/04/2016

Mr Dhiresh Vijay Kara

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

14a, Meadway Court, Stevenage, SG1 2EF

Notified 26/06/2024

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 20/02/2026Registered 23/02/2026
Charge
outstanding

ALLICA BRIDGING FINANCE LIMITED

Created 05/03/2025Registered 19/03/2025
charge
satisfied

HSBC BANK PLC

Created 30/10/2006Registered 04/11/2006Satisfied 12/01/2026
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/2000Registered 28/12/2000Satisfied 03/03/2011

CompanyRankvs 485+ SIC 46130 peers
65

Financial strength79th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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485Ctbs Group Limited
75
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£340k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£5.5M

Current Liabilities

£5.4M

Fixed Assets

£477k

Debtors

£2.1M

14avg. employees

Balance Sheet

Assets less current liabilities£556k
Signed by Mr D Kara 07/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£156k
20241.02+£7k
20231.04+£44k
20221.04+£32k
20211.02+£49k
20200.97-£217k
20191.06-£34k
20181.09—

Derived from filed accounts. Not audited figures.