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Cbf Capital Ltd

05363088

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NETHERCROFT MONKHOLME LANE, SKIPTON, BD23 5HE
Incorporated 14/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Gary David Taylor

secretary · Since 14/02/2005

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Gary David Taylor

director · Since 14/02/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mrs Helen Rachel Taylor

director · Since 23/04/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Gary David Taylor

75–100% shares

British · England · Age 59

Nethercroft, Monkholme Lane, Skipton, BD23 5HE

Notified 06/04/2016

CompanyRankvs 1792+ SIC 66190 peers
70

Financial strength73th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£111k

Current Liabilities

£65k

1avg. employees+1

Balance Sheet

Assets less current liabilities£46k
Signed by Company Registration No. 05363088Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20261.71+£67k
20250.39+£27k
20240.13-£23k
20230.32-£15k
20221.46-£5k
202114.62-£12k
20201.67-£2k
20192.93

Derived from filed accounts. Not audited figures.