Cb Inn Limited
05171742
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
Persons with Significant Control
Mr Charles Cody
British · England · Age 72
The Charles Bathurst Inn, Richmond, DL11 6EN
Notified 08/07/2016
Mrs Helen Jennifer Cody
British · England · Age 63
The Charles Bathurst Inn, Richmond, DL11 6EN
Notified 20/07/2022
Charges4 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 641+ SIC 55100 peers68
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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 31/08/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£260k
Cash in the bank
Net Current Assets
£46k
Working capital
Current Assets
£298k
Current Liabilities
£252k
Fixed Assets
£1.8M
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | -£13k |
| 2024 | 1.26 | +£85k |
| 2023 | 1.15 | +£72k |
| 2022 | 1.36 | +£188k |
| 2021 | 0.92 | +£266k |
| 2020 | 0.46 | — |
Derived from filed accounts. Not audited figures.