Cb & N Limited
07894068
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/12/2025
Due 13/01/2027
Industry
Officers
Persons with Significant Control
Dr Simon Anthony Clavell Bate
British · United Kingdom · Age 45
89 King Street, Whalley, BB7 9SW
Notified 06/04/2016
Dr Elaine Margaret Bate
British · United Kingdom · Age 44
89 King Street, Whalley, Clitheroe, BB7 9SW
Notified 30/07/2025
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 9222+ SIC 86230 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£42k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£148k
Working capital
Current Assets
£80k
Current Liabilities
£227k
Fixed Assets
£694k
Debtors
£43k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | -£28k |
| 2024 | 0.34 | -£29k |
| 2023 | 0.40 | -£342 |
| 2022 | 0.18 | -£15k |
| 2021 | 0.31 | -£30k |
| 2020 | 0.26 | +£15k |
| 2019 | 0.21 | — |
Derived from filed accounts. Not audited figures.