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C B Southern Holdings Ltd

07247220

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

UNIT 133 NORTH MERSEY BUSINESS CENTRE WOODWARD ROAD, LIVERPOOL, L33 7UY
Incorporated 10/05/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Paula Brennan

secretary · Since 10/05/2010

Mr Christopher Brennan

director · Since 10/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Christopher Brennan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Unit 133 North Mersey Business Centre, Woodward Road, Liverpool, L33 7UY

Notified 01/07/2016

Mrs Paula Brennan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Unit 133 North Mersey Business Centre, Woodward Road, Liverpool, L33 7UY

Notified 09/05/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2010Registered 08/09/2010

CompanyRankvs 5076+ SIC 64209 peers
59

Financial strength65th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.42× · 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 strength16/25 pts

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

Employees11/15 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

£25k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£49k

Current Liabilities

£35k

Fixed Assets

£11k

2avg. employees

Tax at Year End(2024)

Dividends paid£51k

Balance Sheet

Assets less current liabilities£25k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42-£37k
20241.91-£27k
20232.99-£4k
20223.73-£70k
20217.22-£24k
202010.08+£23k
20199.40

Derived from filed accounts. Not audited figures.