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C B C T Trading Limited

04410262

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
63 / 100

Some Concerns

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

Details

THE OFFICERS MESS, CATERHAM, CR3 5QX
Incorporated 05/04/2002

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Jeffery Vincent Blyth

director · Since 01/04/2018

CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Martyn Nicholas Charles Thom

director · Since 18/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Caterham Barracks Community Trust

75–100% shares

The Officers Mess, Coldstream Road, Caterham, CR3 5QX

Reg: 03885646 · England · Charity

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

TRIODOS BANK UK LIMITED

Created 11/11/2019Registered 15/11/2019
Charge
satisfied

THE DISTRICT COUNCIL OF TANDRIDGE

Created 13/09/2018Registered 17/09/2018Satisfied 27/11/2019
charge
satisfied

HSBC BANK PLC

Created 17/10/2005Registered 28/10/2005Satisfied 27/11/2019
charge
satisfied

LINDEN LIMITED

Created 10/12/2003Registered 20/12/2003Satisfied 27/11/2019
charge
satisfied

LINDEN LIMITED

Created 10/12/2003Registered 20/12/2003Satisfied 27/11/2019

Insolvency History1 case

receiver manager

Joanne K Rolls (receiver manager) · Timothy John Edward Dolder (receiver manager)

CompanyRankvs 142410+ SIC 68320 peers
51

Financial strength59th percentile among SIC peers · 15/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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14241C B C T Trading Limited
71
How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£75k

Current Liabilities

£73k

Debtors

£73k

3avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03—
20231.01—
20220.95+£285k
20210.10+£2k
20200.08+£4k
20190.11-£2k

Derived from filed accounts. Not audited figures.