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Cbh Properties Ltd

04218092

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

HLB HOUSE, TARPORLEY, CW6 0AT
Incorporated 16/05/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Nathan Colin Booth

director · Since 19/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Mrs Claire Louise Booth Fry

director · Since 19/04/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 40

Persons with Significant Control

Mrs Claire Louise Booth Fry

25–50% shares

British · Wales · Age 40

Hlb House, 68 High Street, Tarporley, CW6 0AT

Notified 19/04/2020

Mr Nathan Colin Booth

25–50% shares

British · United Kingdom · Age 38

Hlb House, 68 High Street, Tarporley, CW6 0AT

Notified 19/04/2021

Former PSCs

Mrs Karen Margaret Booth

Ceased 19/04/2021

Mrs Maureen Elizabeth Carter

Ceased 19/04/2021

Charges0 outstanding

Charge
satisfied

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Created 29/09/2021Registered 04/10/2021Satisfied 05/06/2023
Charge
satisfied

LLOYDS BANK PLC

Created 27/09/2021Registered 27/09/2021Satisfied 15/07/2024
charge
satisfied

YORKSHIRE BANK

Created 11/03/2005Registered 19/03/2005Satisfied 19/05/2021
charge
satisfied

YORKSHIRE BANK PLC

Created 06/10/2003Registered 17/10/2003Satisfied 19/05/2021
charge
satisfied

YORKSHIRE BANK PLC

Created 07/07/2003Registered 11/07/2003Satisfied 19/05/2021

CompanyRankvs 11234+ SIC 41100 peers
70

Financial strength70th percentile among SIC peers · 18/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£28k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£144k

Current Liabilities

£30k

Debtors

£123k

0avg. employees-2

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.81-£14k
20245.25+£43k
20231.08

Derived from filed accounts. Not audited figures.