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Cbuild Limited

07687303

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

LYNCROFT HOUSE WELSH WAY, CIRENCESTER, GL7 7BW
Incorporated 29/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Timothy John Mcgrath

secretary · Since 29/06/2011

Also on 4 other boards

Mrs Sarah Elizabeth Mcgrath

director · Since 29/06/2011

NURSE

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Timothy John Mcgrath

director · Since 29/06/2011

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Timothy John Mcgrath

75–100% shares

British · United Kingdom · Age 57

Lyncroft House, Welsh Way, Cirencester, GL7 7BW

Notified 29/06/2017

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/08/2024Registered 21/08/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/08/2024Registered 21/08/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/08/2024Registered 21/08/2024
Charge
outstanding

ECOLOGY BUILDING SOCIETY

Created 18/11/2021Registered 18/11/2021
Charge
satisfied

ECOLOGY BUILDING SOCIETY

Created 11/04/2018Registered 11/04/2018Satisfied 28/09/2021
Charge
satisfied

ECOLOGY BUILDING SOCIETY

Created 17/05/2015Registered 04/06/2015Satisfied 20/05/2017
charge
satisfied

ECOLOGY BUILDING SOCIETY

Created 23/01/2012Registered 25/01/2012Satisfied 25/09/2016

CompanyRankvs 1913+ SIC 41202 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1913Cbuild Limited
82
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

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 30/06/2025

Net Worth

£745k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£530k

Fixed Assets

£37k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.81+£0
20253.81-£15k
20242.91-£30k
20233.11+£352k
20221.40-£14k
20216.92+£93k
20201.28—

Derived from filed accounts. Not audited figures.