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Cbsl Group Ltd

06013643

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

ROWAN HOUSE NORTH, SHREWSBURY BUSINESS PARK, SY2 6LG
Incorporated 29/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Adrian John Barker

director · Since 29/11/2006

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 13 other boards

Mr Steven John Hall

director · Since 17/07/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mrs Louise Jane Osselton

director · Since 25/01/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Adrian John Barker

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/03/2009Registered 04/03/2009
charge
satisfied

AIB GROUP (UK) PLC

Created 20/02/2008Registered 21/02/2008Satisfied 04/04/2009

CompanyRankvs 975+ SIC 70100 peers
70

Financial strength70th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.24× · 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 strength18/25 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.

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 30/06/2025

Net Worth

£276k

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£316k

Current Liabilities

£51k

Fixed Assets

£10k

Debtors

£12k

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.24+£0
20256.24+£11k
20241.75+£258k
20231.03+£166
20221.03-£23k
20211.52-£25k
20201.67+£38k
20191.27+£975
20181.30—

Derived from filed accounts. Not audited figures.