Back to search

C.I.B.S. Holdings Limited

02841260

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

3365 CENTURY WAY, LEEDS, LS15 8ZB
Incorporated 02/08/1993

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Martin Philip Metcalfe

director · Since 02/08/1993

HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Geraldine Lesley Metcalfe

secretary · Since 30/11/1999

BRITISH

Also on 1 other board

Persons with Significant Control

Mrs Geraldine Lesley Metcalfe

25–50% shares

British · England · Age 67

3365, Century Way, Leeds, LS15 8ZB

Notified 06/04/2016

Mr Martin Philip Metcalfe

25–50% shares

British · United Kingdom · Age 72

3365, Century Way, Leeds, LS15 8ZB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

Y

Created 17/01/2000Registered 19/01/2000Satisfied 05/05/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 24/05/1994Registered 25/05/1994Satisfied 22/01/2000

CompanyRankvs 3970+ SIC 70100 peers
66

Financial strength23th percentile among SIC peers · 6/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
3970C.I.B.S. Holdings Limited
66
How is this score calculated?
Financial strength6/25 pts

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

Employees10/15 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 31/08/2025

Net Worth

£36

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£111k

Current Liabilities

£20k

Fixed Assets

£306k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£397k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.53
202411.37
20234.99
202117.00

Derived from filed accounts. Not audited figures.