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Cbg Consultants Limited

05384147

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SOUTH HOUSE, OXFORD, OX2 9LU
Incorporated 07/03/2005

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

74100
Specialised design activities

Officers

Mr Andrew Douglas Payne

director · Since 07/03/2005

ENGINEER

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Andrew Douglas Payne

secretary · Since 10/03/2005

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Mr Nassif Andrawes Bahou

director · Since 10/03/2005

ENGINEER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Graham Mark Woodroofe

director · Since 10/03/2005

ENGINEER

BRITISH · ENGLAND · Age 58

Mr Bruce Anthony Kirk

director · Since 05/04/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Graham Mark Woodroofe

25–50% shares
25–50% votes

British · England · Age 58

South House, Oxford, OX2 9LU

Notified 06/04/2016

Mr Nassif Andrawes Bahou

25–50% shares
25–50% votes

British · England · Age 64

South House, Oxford, OX2 9LU

Notified 06/04/2016

Mr Andrew Douglas Payne

25–50% shares
25–50% votes

British · England · Age 63

South House, Oxford, OX2 9LU

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

ZURICH ASSURANCE LTD

Created 09/12/2011Registered 17/12/2011
charge
outstanding

LANDFRAME PROPERTY INVESTMENTS LIMITED

Created 15/12/2008Registered 18/12/2008
charge
outstanding

BARCLAYS BANK PLC

Created 07/04/2005Registered 13/04/2005

CompanyRankvs 1528+ SIC 74100 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.35× · 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 strength25/25 pts

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

Employees5/15 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 31/05/2025

Net Worth

£980k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£843k

Working capital

Current Assets

£1.5M

Current Liabilities

£626k

Fixed Assets

£175k

Debtors

£1.4M

1avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£105k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35+£0
20252.35-£173k
20242.22-£279k
20232.78-£260k
20223.63—

Derived from filed accounts. Not audited figures.