Cb Reid Limited
04717900
Some Concerns
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/02/2008
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 48
Also on 2 other boards
director · Since 01/07/2017
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
director · Since 26/10/2017
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
director · Since 29/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 24 other boards
Persons with Significant Control
Xeinadin Group Limited
8th Floor Becket House, 36 Old Jewry, London, EC2R 8DD
Reg: 11354408 · Companies House · Private Limited Company
Notified 29/10/2024
Former PSCs
Mr Peter Alexander Cattermole
Ceased 29/10/2024
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE IN
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 8525+ SIC 69201 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2024
Net Worth
£317k
Balance sheet strength
Cash
£81k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£423k
Fixed Assets
£244k
Debtors
£598k
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£11k |
| 2023 | — | +£52k |
| 2022 | 1.71 | +£47k |
| 2021 | 1.63 | -£7k |
| 2020 | 1.58 | +£56k |
| 2019 | 1.43 | — |
Derived from filed accounts. Not audited figures.