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Cbl Supplies Ltd.

05702269

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT A2, TELFORD, TF7 4PL
Incorporated 08/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
46690
Wholesale of other machinery and equipment

Officers

Mr Christopher Young

director · Since 08/02/2006

MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Mark Adam John James

director · Since 31/03/2010

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Lawrence James Fredrick Young

director · Since 24/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Liam Mumford

director · Since 08/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Mr Christopher Paul Norwood

director · Since 08/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Christopher Young

50–75% shares

British · England · Age 50

Unit A2, Halesfield 13, Telford, TF7 4PL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 14/08/2009Registered 18/08/2009
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 13/04/2006Registered 19/04/2006

CompanyRankvs 1906+ SIC 25990 peers
61

Financial strength69th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.46× · 12/20
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 strength17/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

£206k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£518k

Current Liabilities

£356k

Fixed Assets

£85k

Debtors

£264k

12avg. employees+1

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£247k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£37k
20241.78+£19k
20231.59+£65k
20221.45+£58k
20211.24

Derived from filed accounts. Not audited figures.