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Cdb Building Services Limited

05875241

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 COURTFIELD, TETBURY, GL8 8LF
Incorporated 13/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Nicholas James Ball

director · Since 01/04/2007

BUILDER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Nicholas James Ball

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

British · England · Age 46

43, Quail Meadows, Tetbury, GL8 8PQ

Notified 06/04/2016

Former PSCs

Mr Colin David Ball

Ceased 11/09/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 22/06/2007Registered 23/06/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/03/2007Registered 15/03/2007Satisfied 08/09/2018

CompanyRankvs 6397+ SIC 41202 peers
63

Financial strength75th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.24× · 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 strength19/25 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

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£108k

Current Liabilities

£87k

Fixed Assets

£13k

3avg. employees

Balance Sheet

Total assets£122k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£23k
20240.80
20230.82
20220.90-£17k
20211.30+£7k
20201.06-£6k
20191.20

Derived from filed accounts. Not audited figures.