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Cbjh Limited

09211676

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

SALISBURY HOUSE, CAMBRIDGE, CB1 2LA
Incorporated 10/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Dean Leroy Hills

director · Since 07/10/2022

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Carl O'Malley

director · Since 07/10/2022

BUILDER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Dean Leroy Hills

25–50% shares

British · United Kingdom · Age 54

Salisbury House, Station Road, Cambridge, CB1 2LA

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 01/10/2025Registered 08/10/2025
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 18/09/2024Registered 23/09/2024
Charge
outstanding

HILLS CAPITAL LIMITED

Created 11/01/2023Registered 12/01/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (TRADING AS TOGETHER)

Created 19/07/2018Registered 24/07/2018Satisfied 04/09/2024
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 24/05/2018Registered 01/06/2018
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 24/05/2018Registered 01/06/2018
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 02/09/2016Registered 05/09/2016Satisfied 01/06/2018

CompanyRankvs 48299+ SIC 41100 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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

-£2.2M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£3.4M

Fixed Assets

£90k

Debtors

£45k

17avg. employees+3

Balance Sheet

Assets less current liabilities-£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50+£403k
20230.36-£504k
20220.50-£715k
20210.59-£590k
20190.58

Derived from filed accounts. Not audited figures.