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Cba Properties Limited

06137306

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

WILLOW COTTAGE, MEDMENHAM, SL7 2EZ
Incorporated 05/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Toone

director · Since 05/03/2007

PROPOSED DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 6 other boards

Mr Benjamin Christopher Toone

director · Since 01/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Benjamin Christopher Toone

25–50% shares

British · England · Age 50

Willow Cottage, Medmenham, SL7 2EZ

Notified 05/03/2017

Mr Christopher Toone

25–50% shares

British · England · Age 78

Willow Cottage, Ferry Lane, Marlow, SL7 2EZ

Notified 05/03/2017

Mrs Jane Irene Toone

25–50% shares

British · England · Age 77

Willow Cottage, Medmenham, SL7 2EZ

Notified 05/03/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 29/11/2013Registered 13/12/2013Satisfied 05/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 29/11/2013Registered 13/12/2013Satisfied 14/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 06/11/2013Registered 14/11/2013Satisfied 15/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2007Registered 21/12/2007Satisfied 13/10/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/11/2007Registered 14/11/2007Satisfied 13/10/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/09/2007Registered 05/09/2007Satisfied 06/12/2007

CompanyRankvs 18120+ SIC 68209 peers
80

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18120Cba Properties Limited
76
How is this score calculated?
Financial strength22/25 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.

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 31/03/2025

Net Worth

£397k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£399k

Working capital

Current Assets

£1.1M

Current Liabilities

£658k

Fixed Assets

£1.3M

Debtors

£37k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£399k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61-£444k
20240.20-£4k
20230.06-£674k
20220.64+£28k
20210.63-£272k
20200.56-£27k
20190.56—

Derived from filed accounts. Not audited figures.