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Cb Development (Hereford) Ltd

08144342

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OAK HOUSE, HEREFORD, HR4 8NN
Incorporated 16/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings
43120
Site preparation
70229
Management consultancy activities

Officers

Mr Charles Bulmer

secretary · Since 16/07/2012

Mr Charles Peter Bulmer

director · Since 16/07/2012

BUILDER

BRITISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Persons with Significant Control

Mr Charles Peter Bulmer

75–100% shares

British · United Kingdom · Age 39

The Oak House, Canon Pyon, Hereford, HR4 8NN

Notified 16/07/2016

CompanyRankvs 87980+ SIC 41100 peers
76

Financial strength80th percentile among SIC peers · 20/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.54× · 20/20
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.

Employees7/15 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.

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 31/07/2024

Net Worth

£106k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£109k

Current Liabilities

£17k

Fixed Assets

£23k

1avg. employees+1

Balance Sheet

Assets less current liabilities£115k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.54-£361
20231.73-£29k
20221.94+£27k
20211.71+£37k
20201.38+£21k
20191.12+£7k
20181.50

Derived from filed accounts. Not audited figures.