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Cbsl Accountants Limited

06242542

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ROWAN HOUSE NORTH 1 THE PROFESSIONAL QUARTER, SHREWSBURY, SY2 6LG
Incorporated 10/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Adrian John Barker

director · Since 10/05/2007

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

Cbsl Group Ltd

75–100% shares

Rowan House North, 1 The Professional Quarter, Shrewsbury, SY2 6LG

Reg: 06013643 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/03/2009Registered 04/03/2009

CompanyRankvs 3977+ SIC 69201 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 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 strength21/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£68k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£231k

Current Liabilities

£166k

Fixed Assets

£2k

Debtors

£213k

12avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£68k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£0
20251.39+£13k
20241.22+£23k
20231.43-£21k
20221.72+£38k
20211.40+£6k
20201.07+£8k
20191.01-£75k
20181.47

Derived from filed accounts. Not audited figures.