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C.B. Environmental Ltd.

03553364

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

CWM NANT YARD CAPEL BANGOR, CEREDIGION, SY23 3LL
Incorporated 27/04/1998

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr John Gobourn

director · Since 27/04/1998

ENVIRONMENTAL OPERATIVE

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Mrs Solveig Gobourn

director · Since 27/04/1998

ENVIRONMENTAL OPERATIVE

BRITISH · UNITED KINGDOM · Age 85

Mr Leon Gobourn

director · Since 01/05/2002

ENVIRONMENTAL OPERATIVE

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mrs Katie Danielle Gobourn

secretary · Since 01/01/2023

Persons with Significant Control

Mr Leon Gobourn

25–50% shares

British · United Kingdom · Age 55

Cwm Nant Yard, Capel Bangor, Aberystwyth, SY23 3LL

Notified 06/04/2016

Former PSCs

Mrs Solveig Gobourn

Ceased 01/06/2023

Mr John Gobourn

Ceased 01/06/2023

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/05/2002Registered 07/06/2002
charge
outstanding

HSBC BANK PLC

Created 13/05/2002Registered 17/05/2002

CompanyRankvs 392+ SIC 38210 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength22/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Fixed Assets

£1.2M

Debtors

£1.4M

0avg. employees-22

Tax at Year End

Corp tax£52k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£27k
20241.21-£23k
20232.04

Derived from filed accounts. Not audited figures.