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C.B.G. Transport Ltd

04312044

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CBG TRANSPORT LIMITED BIRMINGHAM ROAD, EVESHAM, WR11 7TD
Incorporated 26/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Christopher Andrew Hartwell

director · Since 29/02/2008

TRANSPORT DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mrs Caroline Cummings

secretary · Since 13/03/2008

Age 64

Mrs Claire Louise Bailey

director · Since 01/03/2023

PAYROLL AND HR DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Daniel Patrick Cummings

director · Since 01/03/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Spiers & Hartwell Ltd

25–50% shares
25–50% votes
Appoint directors

Birmingham Road, Blackminster, Evesham, WR11 7TD

Reg: 01037540 · Companies House, Cardiff · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Nigel Patrick Cummings

Ceased 30/06/2018

Mrs Caroline Jane Cummings

Ceased 01/03/2023

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2011Registered 15/06/2011Satisfied 05/04/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2005Registered 27/05/2005

CompanyRankvs 381+ SIC 49410 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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381C.B.G. Transport Ltd
89
How is this score calculated?
Financial strength24/25 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.

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.

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 29/02/2024

Net Worth

£792k

Balance sheet strength

Cash

£444k

Cash in the bank

Net Current Assets

£754k

Working capital

Current Assets

£988k

Current Liabilities

£233k

Fixed Assets

£49k

Debtors

£543k

20avg. employees-3

Tax at Year End(2023)

Corp tax£22k

Balance Sheet

Assets less current liabilities£804k
Signed by 2023-03-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.24-£13k
20233.85+£81k
20224.60+£77k
20215.54—

Derived from filed accounts. Not audited figures.