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Cb Operations No1 Ltd

09587020

active
ltd
england wales
Companies House
Accounts overdue
Confirmation statement overdue
Health Score
60 / 100

Some Concerns

0/30
Filing
20/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)

Details

C/O Gorrie Whitson (Jr) 1st Floor Cromwell House, 14 Fulwood Place, London, WC1V 6HZ
Incorporated 12/05/2015

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

Overdue

Industry

56302
Public houses and bars

Officers

Mr Martin Patrick Hayes

director · Since 12/05/2015

MNAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 26 other boards

Martin Patrick Hayes

director · Since 12/05/2015

British · England · Age 46

Persons with Significant Control

Craft Beer Company Holdings

75–100% shares

62, Camden Road, London, NW1 9DR

Reg: 09584089 · England · Limited Company

Notified 06/04/2016

Change History

officer appointedHAYES, Martin Patrick
2026-07-25
statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line1C/O Gorrie Whitson (Jr) 1st Floor Cromwell House
2026-07-25

C/O GORRIE WHITSON (JR) 1ST FLOOR CROMWELL HOUSE

post townLondon
2026-07-25

LONDON

CompanyRankvs 4632+ SIC 56302 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAccounts and CS overdue · 0/15
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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.

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance0/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

£1.6M

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£5.2M

Current Liabilities

£3.6M

Fixed Assets

£111k

Debtors

£4.9M

33avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.43

Derived from filed accounts. Not audited figures.