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C B I Freight (Uk) Limited

06829956

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2 LODGE BANK CROWN LANE, BOLTON, BL6 5HY
Incorporated 25/02/2009

Compliance

Last accounts

28/02/2026

unaudited abridged

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

49410
Freight transport by road

Officers

Mick O'Shea

secretary · Since 25/02/2009

CO DIRECTOR

IRISH · NORTHERN IRELAND · Age 72

Also on 3 other boards

Mick O'Shea

director · Since 25/02/2009

CO DIRECTOR

IRISH · NORTHERN IRELAND · Age 72

Also on 3 other boards

Miss Aoife O'Shea

director · Since 15/02/2024

DIRECTOR

IRISH · IRELAND · Age 35

Mr Darragh O'Shea

director · Since 15/02/2024

DIRECTOR

IRISH · IRELAND · Age 40

Persons with Significant Control

Mick O'Shea

25–50% shares

Irish · Northern Ireland · Age 72

Unit 2, Lodge Bank, Bolton, BL6 5HY

Notified 06/04/2016

Former PSCs

Michelle O'Shea

Ceased 07/12/2022

CompanyRankvs 698+ SIC 49410 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2026

Net Worth

£4.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.7M

Current Liabilities

£364k

Fixed Assets

£1.2M

Debtors

£649k

4avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Signed by 2025-03-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202610.25+£389k
20254.87+£200k
202411.77+£133k
20238.97+£617k
20228.87+£1.2M
20214.01+£0
20204.01+£256k
20193.39

Derived from filed accounts. Not audited figures.