Back to search

Cbe Building & Maintenance Ltd

07717884

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

300 ST. MARYS ROAD, LIVERPOOL, L19 0NQ
Incorporated 26/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Simon Alexander Lindop

director · Since 06/10/2011

MANAGER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Simon Alexander Lindop

75–100% shares

British · England · Age 50

300, St. Marys Road, Liverpool, L19 0NQ

Notified 24/07/2016

CompanyRankvs 2860+ SIC 43210 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees15/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£412k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£349k

Working capital

Current Assets

£900k

Current Liabilities

£551k

Fixed Assets

£66k

Debtors

£412k

16avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£415k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£202k
20231.59+£143k
20221.27+£14k
20211.27-£16k
20201.40-£58k
20191.74+£72k
20181.30

Derived from filed accounts. Not audited figures.