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Core Cbs Limited

07811088

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 12 CHILTERN COURT, CHESHAM, HP5 2PX
Incorporated 14/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Glenn Paul Bayliss

director · Since 26/03/2012

CHARTERED BUILDING SURVEYORS

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Miss Claire Louise Charlton

director · Since 26/03/2012

CHARTERED BUILDING SURVEYORS

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Ms Claire Louise Charlton

25–50% shares

British · United Kingdom · Age 52

Unit 12, Chiltern Court, Chesham, HP5 2PX

Notified 06/04/2016

Mr Glenn Paul Bayliss

25–50% shares

British · United Kingdom · Age 53

Unit 12, Chiltern Court, Chesham, HP5 2PX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/03/2023Registered 08/03/2023

CompanyRankvs 1036+ SIC 74909 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.01× · 20/20
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 strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£863k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£594k

Working capital

Current Assets

£742k

Current Liabilities

£148k

Fixed Assets

£270k

Debtors

£626k

9avg. employees

Tax at Year End(2023)

Corp tax£62k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.01+£146k
20249.83+£109k
20236.14+£202k
20224.48+£42k
20213.85

Derived from filed accounts. Not audited figures.