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Cb Retail Limited

07326682

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

63 DENNIS LANE, STANMORE, HA7 4JU
Incorporated 27/07/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mukesh Kumar Sehgal

director · Since 27/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 17 other boards

Persons with Significant Control

Mrs Vandna Sehgal

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

63, Dennis Lane, Stanmore, HA7 4JU

Notified 02/12/2024

Former PSCs

Mrs Vandna Sehgal

Ceased 24/11/2023

Mrs Vandna Sehgal

Ceased 01/12/2024

Mr Amar Sehgal

Ceased 02/12/2024

Mr Ankush Sehgal

Ceased 02/12/2024

Charges1 outstanding

Charge
satisfied

OAKNORTH BANK PLC (THE SECURITY TRUSTEE)

Created 02/04/2024Registered 17/04/2024Satisfied 27/03/2025
Charge
satisfied

KIMBERLEY CAPITAL LIMITED

Created 09/05/2023Registered 12/05/2023Satisfied 27/03/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/12/2021Registered 15/12/2021Satisfied 27/03/2025
Charge
satisfied

TUSCAN CAPITAL LIMITED

Created 06/09/2021Registered 10/09/2021Satisfied 04/05/2023
Charge
outstanding

HSBC UK BANK PLC

Created 25/06/2020Registered 06/07/2020

CompanyRankvs 68673+ SIC 68100 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68673Cb Retail Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£698k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£96k

Current Liabilities

£1.8M

Fixed Assets

£2.5M

Debtors

£15k

4avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£777k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£600k
2024-0.01-£78k
20230.03-£115k
20220.31+£155k
20211.02-£84k
20200.61-£110k
20190.43—
20180.64—

Derived from filed accounts. Not audited figures.