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Corbeau Holdings Limited

04492678

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

82 ST JOHN STREET, LONDON, EC1M 4JN
Incorporated 23/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Francis Jackson

director · Since 28/09/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 89 other boards

Mr Robert Charles Warren

director · Since 29/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 9 other boards

Persons with Significant Control

Mr Robert Charles Warren

25–50% shares
25–50% votes

British · United Kingdom · Age 79

82, St John Street, London, EC1M 4JN

Notified 31/03/2018

Oliver Rodney Thomas Jackson

25–50% shares
25–50% votes

British · England · Age 42

82, St John Street, London, EC1M 4JN

Notified 31/03/2018

Former PSCs

Cm Consolidated Limited

Ceased 31/03/2018

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2019Registered 01/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 03/05/2018Registered 08/05/2018
Charge
outstanding

LLOYDS BANK PLC

Created 04/05/2018Registered 08/05/2018
Charge
outstanding

LLOYDS BANK PLC

Created 13/09/2017Registered 13/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/2006Registered 24/06/2006Satisfied 13/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 04/05/2006Registered 11/05/2006Satisfied 13/10/2018

CompanyRankvs 65868+ SIC 82990 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65868Corbeau Holdings Limited
56
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£157k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£111k

Current Liabilities

£173k

Fixed Assets

£405k

Debtors

£108k

0avg. employees-2

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£343k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£9k
20230.79-£27k
20221.02-£16k
20211.35-£25k
20202.12+£18k
20192.06+£19k
20180.49—

Derived from filed accounts. Not audited figures.