Back to search

Cpgb (Birmingham) Limited

09096653

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CARGO BUSINESS PARK, GREAT BRIDGE, DY4 7BS
Incorporated 23/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bhagjit Singh Chahal

director · Since 23/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Shabeg Singh Chahal

director · Since 25/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Bhagjit Singh Chahal

75–100% shares

British · England · Age 52

Cargo Business Park, Bagnall Street, Great Bridge, DY4 7BS

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2014Registered 06/11/2014
Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2014Registered 06/11/2014
Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2014Registered 06/11/2014
Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2014Registered 06/11/2014
Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2014Registered 06/11/2014
Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2014Registered 06/11/2014
Charge
outstanding

LLOYDS BANK PLC

Created 21/10/2014Registered 05/11/2014

CompanyRankvs 50233+ SIC 68209 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
50233Cpgb (Birmingham) Limited
64
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£792k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£905k

Working capital

Current Assets

£60k

Current Liabilities

£965k

Fixed Assets

£1.8M

Debtors

£35k

2avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£897k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£108k
20240.01+£128k
20230.02—

Derived from filed accounts. Not audited figures.