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Cbs (Dorset) Limited

07501570

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

BEAUFORT HOUSE, WIMBORNE, BH21 1JL
Incorporated 21/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mr Adam Macdonald

director · Since 01/06/2015

BUILDER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Newmac Holdings Ltd

75–100% shares
75–100% votes

Beaufort House, 2 Cornmarket Court, Wimborne, BH21 1JL

Reg: 14534806 · Companies House · Company

Notified 31/03/2023

Former PSCs

Mr Neil Macklin

Ceased 31/03/2023

Mr Adam Macdonald

Ceased 31/03/2023

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 19/02/2021Registered 22/02/2021

CompanyRankvs 14238+ SIC 41202 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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

£117k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£613k

Current Liabilities

Fixed Assets

£12k

Debtors

£374k

3avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£147k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£62k
20241.49-£291k
20221.77+£83k
20211.50

Derived from filed accounts. Not audited figures.