Cwbc Leasing (Bp1) Limited
04882069
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
secretary · Since 18/11/2024
director · Since 10/07/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 83 other boards
director · Since 10/07/2025
LEGAL COUNSEL AND COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 57
Also on 375 other boards
director · Since 24/03/2026
BRITISH · UNITED KINGDOM · Age 47
Also on 312 other boards
Persons with Significant Control
Cwcb Holdings Limited
One Canada Square, Canary Wharf, London, E14 5AB
Reg: 3452890 · Companies House, London · Private Limited Company
Notified 06/04/2016
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC AS TRUSTEE FOE THE ISSUE PARTIES (THE TRUSTEE)
BARCLAYS CAPITAL LEASING (NO. 166) LIMITED
BARCLAYS BANK PLC AS TRUSTEE FOR THE ISSUE PARTIES
CompanyRankvs 1698+ SIC 74990 peers53
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£44.2M
Annual revenue
Net Worth
£90k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£90k
Bottom line earnings
Net Current Assets
£70k
Working capital
Current Assets
£18.2M
Current Liabilities
£18.1M
Fixed Assets
£20k
Debtors
£18.2M
Cost of Sales
£44.2M
Gross Profit
£22k
Admin Expenses
£67k
Operating Profit
-£90k
Profit After Tax
-£90k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
Derived from filed accounts. Not audited figures.