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Cbhc Limited

09021806

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 3, STEEPLE HOUSE, CHELMSFORD, CM1 1NH
Incorporated 01/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Ian Harris Fca

director · Since 01/05/2014

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 39 other boards

Mr Peter James Sartain

director · Since 01/05/2014

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Mr Daniel Munro

director · Since 02/01/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Miss Miss Cian Reardon

director · Since 03/07/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Peter James Sartain

Significant control

British · United Kingdom · Age 54

Suite 3, Steeple House, Church Lane, Chelmsford, CM1 1NH

Notified 06/04/2016

Cbhc Financial Holdings Limited

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

Suite 3, Steeple House, Church Lane, Chelmsford, CM1 1NH

Reg: 05185026 · United Kingdom · Company

Notified 06/04/2016

Mr Daniel Munro

Significant control

British · England · Age 43

Suite 3, Steeple House, Church Lane, Chelmsford, CM1 1NH

Notified 28/07/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 12/09/2014Registered 12/09/2014

CompanyRankvs 9364+ SIC 69201 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9364Cbhc Limited
68
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.

Liquidity6/20 pts

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

Longevity12/15 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 31/12/2024

Net Worth

£407k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£411k

Current Liabilities

£523k

Fixed Assets

£697k

Debtors

£394k

20avg. employees

Balance Sheet

Intangible assets£689k
Assets less current liabilities£585k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£26k
20230.88+£101k
20212.17+£38k
20202.18+£85k
20191.83+£46k
20181.71—

Derived from filed accounts. Not audited figures.