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Cbs Dronfield Ltd

07893877

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 PRESIDENT BUILDINGS, SHEFFIELD, S4 7UQ
Incorporated 30/12/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Andrew Daubney

director · Since 25/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Ad Commodities Limited

75–100% shares

19, Sheards Close, Dronfield, S18 8NJ

Reg: 13203655 · Register Of Companies · Limited

Notified 25/06/2021

Former PSCs

Mr Christopher Snell

Ceased 25/06/2021

CompanyRankvs 2240+ SIC 56302 peers
71

Financial strength78th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

£41k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£245k

Current Liabilities

£208k

Fixed Assets

£6k

Debtors

£214k

9avg. employees-2

Tax at Year End(2021)

Corp tax£6k

Balance Sheet

Assets less current liabilities£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£20k
20231.49+£28k
20211.62+£28k
20200.96+£4k
20190.96-£5k
20181.11

Derived from filed accounts. Not audited figures.