Cbw Resources Limited
07444226
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
director · Since 05/06/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
director · Since 05/06/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 5 other boards
director · Since 07/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
director · Since 19/07/2023
DIRECTOR
SOUTH AFRICAN · SOUTH AFRICA · Age 57
Also on 5 other boards
director · Since 19/07/2023
DIRECTOR
SOUTH AFRICAN · SOUTH AFRICA · Age 68
Also on 3 other boards
director · Since 17/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 6 other boards
Persons with Significant Control
Cbw Group Holdings Limited
Allen Ford, Tachbrook Park Drive, Warwick, CV34 6SY
Reg: 13524840 · Companies House · Limited
Notified 01/10/2021
Former PSCs
Mrs Rachel Diane Andrews
Ceased 05/06/2020
Mrs Rachel Diane Andrews
Ceased 06/04/2016
Mr Don Mucci
Ceased 01/10/2021
Mr Paul Richard Andrews
Ceased 01/10/2021
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CompanyRankvs 561+ SIC 52103 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£4.9M
Balance sheet strength
Cash
£372k
Cash in the bank
Profit Before Tax
£8k
Bottom line earnings
Net Current Assets
£4.6M
Working capital
Current Assets
£16.9M
Current Liabilities
£12.2M
Fixed Assets
£1.6M
Debtors
£16.5M
Cost of Sales
£39.8M
Admin Expenses
£8.8M
Profit After Tax
£2k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | +£0 |
| 2025 | 1.38 | +£2k |
| 2024 | 1.42 | +£86k |
| 2023 | 1.32 | +£2.2M |
| 2022 | 1.18 | +£1.5M |
| 2021 | 1.16 | +£603k |
| 2020 | 1.08 | +£494k |
| 2019 | 1.04 | +£3k |
| 2018 | 0.92 | — |
Derived from filed accounts. Not audited figures.