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Cbe Plus Ltd

04127358

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O INTERPATH LTD 2ND FLOOR 45, BIRMINGHAM, B3 2RT
Incorporated 18/12/2000

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/12/2024

Due 04/01/2026

Overdue

Industry

71129
Other engineering activities

Officers

Mrs Marie Cooper

director · Since 12/04/2017

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 12 other boards

Persons with Significant Control

Cbe+ Enterprises Ltd

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Cbe+, Williamthorpe Industrial Park, Chesterfield, S42 5UZ

Reg: 10212139 · England And Wales · Limited Company

Notified 01/04/2019

Mrs Marie Cooper

75–100% shares

British · United Kingdom · Age 49

C/O Interpath Ltd 2nd Floor 45, Church Street, Birmingham, B3 2RT

Notified 31/01/2023

Former PSCs

Mr Antony James Holmes

Ceased 18/02/2020

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/11/2023Registered 23/11/2023
Charge
outstanding

HSBC UK BANK PLC

Created 31/10/2019Registered 31/10/2019
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 13/09/2019Registered 13/09/2019
Charge
satisfied

HSBC UK BANK PLC

Created 20/08/2019Registered 22/08/2019Satisfied 25/11/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 25/09/2013Registered 08/10/2013Satisfied 04/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2010Registered 02/06/2010Satisfied 25/07/2019
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 27/05/2010Registered 02/06/2010Satisfied 31/01/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 05/11/2009Registered 14/11/2009Satisfied 09/07/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/10/2003Registered 28/10/2003Satisfied 09/07/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/08/2003Registered 27/08/2003Satisfied 09/07/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/04/2001Registered 18/04/2001Satisfied 27/09/2003

CompanyRankvs 132210+ SIC 71129 peers
48

Financial strength2th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13221Cbe Plus Ltd
58
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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 30/09/2022

Net Worth

-£73k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£773k

Working capital

Current Assets

£4.1M

Current Liabilities

£3.3M

Fixed Assets

£2.1M

Debtors

£3.7M

75avg. employees+37

Balance Sheet

Bank loans & overdrafts£59k
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.23+£707k
20200.31—

Derived from filed accounts. Not audited figures.