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Clbd Limited

08778341

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

STAR HOUSE, ROCHESTER, ME1 1UX
Incorporated 18/11/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Ms Christina Jane Williams

secretary · Since 01/04/2023

Mrs Samantha Jane Cox

director · Since 25/11/2025

BRITISH · ENGLAND · Age 51

Dean Hill

director · Since 25/11/2025

BRITISH · ENGLAND · Age 38

Sarah Jean Westrip

director · Since 25/11/2025

BRITISH · ENGLAND · Age 42

Christina Jane Williams

director · Since 25/11/2025

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Clbd Employee Ownership Trustee Limited

75–100% shares
75–100% votes
Appoint directors

C/O Crossley & Co Star House, Star Hill, Rochester, ME1 1UX

Reg: 16867690 · Companies House · Private Limited Company

Notified 25/11/2025

Former PSCs

Mr Richard Beale

Ceased 25/11/2025

Mrs Deborah Jean Tsigarides

Ceased 25/11/2025

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 01/12/2025Registered 04/12/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 01/12/2025Registered 04/12/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 01/12/2025Registered 04/12/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 01/12/2025Registered 04/12/2025
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/06/2017Registered 15/06/2017

CompanyRankvs 201+ SIC 87200 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.57× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity13/15 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 30/11/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£376k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£4.1M

Current Liabilities

£897k

Fixed Assets

£158k

Debtors

£3.7M

175avg. employees+1

Tax at Year End

Corp tax£404k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.57+£538k
20235.11+£507k
20224.43+£799k
20213.12+£480k
20202.48+£225k
20192.60+£327k
20181.93

Derived from filed accounts. Not audited figures.