Cbc Holdings Limited
03868383
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/11/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
Persons with Significant Control
Tes Cbc Bidco Limited
James House, C/O Js Accountants And Business Advisors, Golborne, Warrington, WA3 3JD
Reg: 16826042 · Registrar Of Companies, England And Wales · Private Limited Company
Notified 03/03/2026
Former PSCs
Mr Christopher Kent Lowe
Ceased 03/03/2026
Mrs Dawn Jean Lowe
Ceased 03/03/2026
Charges1 outstanding
CHRISTOPHER KENT LOWE AND DAWN JEAN LOWE
HSBC BANK PLC
CompanyRankvs 23+ SIC 28150 peers63
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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
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 31/12/2025
Net Worth
£766k
Balance sheet strength
Cash
£803k
Cash in the bank
Net Current Assets
£747k
Working capital
Current Assets
£961k
Current Liabilities
£214k
Fixed Assets
£25k
Debtors
£146k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.49 | +£17k |
| 2024 | 3.65 | -£33k |
| 2023 | 3.66 | -£2k |
| 2022 | 4.34 | -£70k |
| 2021 | 6.37 | -£38k |
| 2020 | 7.57 | -£97k |
| 2019 | 8.57 | -£42k |
| 2018 | 5.04 | — |
Derived from filed accounts. Not audited figures.