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Cbo Developments Limited

09746559

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

24 CHURCH STREET, RICKMANSWORTH, WD3 1DD
Incorporated 24/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Glyn William Beynon

director · Since 24/08/2015

SURVEYOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Simon Clifford Coles Bsc

director · Since 24/08/2015

SURVEYOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr John O'Regan

director · Since 24/08/2015

BID MANAGER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Simon Clifford Coles

25–50% shares

British · England · Age 52

24, Church Street, Rickmansworth, WD3 1DD

Notified 22/08/2016

Mr Glyn William Beynon

25–50% shares

British · United Kingdom · Age 52

24, Church Street, Rickmansworth, WD3 1DD

Notified 31/07/2017

Mrs Nicola O'Regan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

24, Church Street, Rickmansworth, WD3 1DD

Notified 15/05/2026

Former PSCs

Mr John O'Regan

Ceased 15/05/2026

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 08/02/2019Registered 11/02/2019

CompanyRankvs 5638+ SIC 43390 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5638Cbo Developments Limited
72
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.

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 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 31/08/2025

Net Worth

£206k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£72k

Current Liabilities

£69k

Fixed Assets

£400k

Debtors

£1k

3avg. employees

Balance Sheet

Assets less current liabilities£404k
Signed by Mr G W Beynon 08/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£0
20251.05+£109k
20240.33+£71k
20230.75+£453
20220.75+£175
20210.75—

Derived from filed accounts. Not audited figures.