C.B.L. Cable Contractors Limited
02989979
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/11/1994
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 27 other boards
secretary · Since 01/12/1994
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 27 other boards
director · Since 22/05/2000
ELECTRICAL ENGINEER
BRITISH · UNITED KINGDOM · Age 69
Also on 17 other boards
director · Since 08/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 13 other boards
Persons with Significant Control
Mrs Bernadette Goodchild
British · England · Age 68
Bensway House, Usworth Road, Hartlepool, TS25 1PD
Notified 11/08/2023
Former PSCs
Mr Andrew William Haygarth
Ceased 09/03/2020
Mr Bernard Kenneth Goodchild
Ceased 11/08/2023
Charges1 outstanding
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CompanyRankvs 1844+ SIC 43210 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/05/2025
Turnover
£14.1M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£140k
Cash in the bank
Profit Before Tax
£274k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£3.9M
Current Liabilities
£2.1M
Fixed Assets
£805k
Debtors
£3.8M
Cost of Sales
£12.6M
Gross Profit
£1.5M
Admin Expenses
£1.1M
Operating Profit
£433k
Profit After Tax
£186k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.83 | +£0 |
| 2025 | 1.83 | +£186k |
| 2024 | 1.69 | +£114k |
| 2023 | 1.73 | +£186k |
| 2022 | 1.63 | -£805k |
| 2021 | 2.19 | -£213k |
| 2020 | 2.09 | -£1.0M |
| 2019 | 3.07 | — |
Derived from filed accounts. Not audited figures.