Back to search

Cba (Accountants) Limited

04923526

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

72 LAIRGATE, BEVERLEY, HU17 8EU
Incorporated 07/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Christopher Stuart Brown

director · Since 07/10/2003

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mr Timothy Christopher Barley

director · Since 14/10/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Christopher Stuart Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Rectory Barn, 69a Main Street, Cherry Burton, HU17 7RF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ROBERT SANDERSON AND LINDA MARGARET SANDERSON

Created 31/01/2025Registered 03/02/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2004Registered 08/09/2004

CompanyRankvs 28732+ SIC 69201 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Quill Pinpoint Limited
90
2Insight Travel Services Limited
90
3Morris Crocker Limited
90
4Graham Paul Limited
90
5M D Coxey & Co Limited
90
6Carpenter Box Limited
90
7Payroll Options Limited
90
8Bennett Brooks & Co Limited
90
9Andrews And Palmer Limited
90
10Johnsons Financial Management Limited
90
28732Cba (Accountants) Limited
35
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£41k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£49k

Current Liabilities

£153k

Fixed Assets

£146k

Debtors

£36k

0avg. employees-2

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£105k
Assets less current liabilities£41k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£68k
20240.29-£76k
20230.35-£92k
20220.53-£192k
20211.00+£72k
20201.25+£76k
20192.75—

Derived from filed accounts. Not audited figures.