Back to search

Clbd Limited

08778341

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

Star House, Star Hill, 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 43

Christina Jane Williams

director · Since 25/11/2025

BRITISH · ENGLAND · Age 60

Also on 1 other board

Dean Hill

director · Since 25/11/2025

British · England · Age 38

Samantha Jane Cox

director · Since 25/11/2025

British · England · Age 51

Sarah Jean Westrip

director · Since 25/11/2025

British · England · Age 43

Samantha Jane Cox

secretary · Since 19/05/2026

Former

Richard Beale

secretary · Resigned 01/04/2023

Deborah Jean Tsigarides

director · Resigned 25/11/2025

Richard Beale

director · Resigned 25/11/2025

Christina Jane Williams

secretary · Resigned 19/05/2026

Christina Jane Williams

director · Resigned 19/05/2026

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

Change History

officer appointed → COX, Samantha Jane
2026-07-23
officer appointed → COX, Samantha Jane
2026-07-23
officer appointed → HILL, Dean
2026-07-23
officer appointed → WESTRIP, Sarah Jean
2026-07-23
status → active
2026-07-23

Active

type → ltd
2026-07-23

Private Limited Company

address line1 → Star House
2026-07-23

STAR HOUSE

post town → Rochester
2026-07-23

ROCHESTER

CompanyRankvs 621+ SIC 87200 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity16/20 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 30/11/2025

Net Worth

£903k

Balance sheet strength

Cash

£450k

Cash in the bank

Net Current Assets

£470k

Working capital

Current Assets

£1.2M

Current Liabilities

£712k

Fixed Assets

£1.2M

Debtors

£731k

182avg. employees+7

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66-£2.4M
20244.57+£538k
20235.11—

Derived from filed accounts. Not audited figures.