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Cbr Developments Limited

09709889

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

46-48 STATION ROAD, CARDIFF, CF14 5LU
Incorporated 30/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jeremy Brown

director · Since 30/07/2015

BANK MANAGER

BRITISH · WALES · Age 49

Mr Carl Andrew Ray

director · Since 30/07/2015

IT PROJECT MANAGER

BRITISH · WALES · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Jeremy Brown

25–50% shares

British · Wales · Age 49

46-48, Station Road, Cardiff, CF14 5LU

Notified 07/04/2016

Mr Carl Andrew Ray

25–50% shares

British · Wales · Age 49

46-48, Station Road, Cardiff, CF14 5LU

Notified 07/04/2016

Former PSCs

Mr Robert John Calway

Ceased 05/04/2019

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 19/07/2019Registered 09/08/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/11/2018Registered 03/11/2018

CompanyRankvs 64202+ SIC 41100 peers
25

Financial strength36th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 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 31/07/2024

Net Worth

£99

Balance sheet strength

Cash

£84

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

Current Liabilities

£10k

Debtors

£1k

Balance Sheet

Assets less current liabilities-£9k
Signed by Carl Andrew Ray CBR Developments Limited NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31/07/2024 1. ACCOUNTING POLICIES 1a.

EstimatesDerived

YearImplied Profit
2021-£2k
2020+£502

Derived from filed accounts. Not audited figures.