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Cabinet Investments Limited

05169817

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD BANK 997 ABBEYDALE ROAD, SHEFFIELD, S7 2QE
Incorporated 05/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stuart Alexander Vitty

director · Since 05/07/2004

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Mr Stuart Alexander Vitty

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 53

The Old Bank, 997 Abbeydale Road, Sheffield, S7 2QE

Notified 05/07/2016

Charges1 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 29/04/2022Registered 10/05/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/05/2009Registered 03/06/2009Satisfied 12/10/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/05/2009Registered 03/06/2009Satisfied 12/10/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2007Registered 22/01/2007Satisfied 08/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2006Registered 21/12/2006Satisfied 25/04/2012
charge
satisfied

YORKSHIRE BANK

Created 08/02/2005Registered 09/02/2005Satisfied 27/05/2009
charge
satisfied

YORKSHIRE BANK

Created 29/11/2004Registered 04/12/2004Satisfied 07/04/2007

CompanyRankvs 7370+ SIC 68209 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 37.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£1.2M

Balance sheet strength

Cash

£565k

Cash in the bank

Net Current Assets

£554k

Working capital

Current Assets

£569k

Current Liabilities

£15k

Fixed Assets

£928k

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202437.40+£1.3M
20230.28+£2k
20230.20+£4k
20220.29+£52k
20210.01+£3k
20200.01-£38k
20190.01—

Derived from filed accounts. Not audited figures.