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Cb Building & Developments Limited

09866580

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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PEAT HOUSE, TRURO, TR1 2DP
Incorporated 11/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stephen Phillip Baker

director · Since 11/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Mr Thomas Charles George Baker

director · Since 28/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 23

Also on 6 other boards

Miss Eloise Jose Maureen Baker

director · Since 17/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 21

Also on 6 other boards

Persons with Significant Control

Carbis Bay Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Peat House, Newham Road, Truro, TR1 2DP

Reg: 12384653 · Companies House · Limited Company

Notified 27/11/2020

Former PSCs

Carbis Bay Hotel Limited

Ceased 27/11/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/05/2022Registered 23/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 19/05/2022Registered 23/05/2022

CompanyRankvs 32407+ SIC 41100 peers
49

Financial strength54th percentile among SIC peers · 14/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength14/25 pts

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

Employees13/15 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.

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 28/02/2023

Net Worth

£1k

Balance sheet strength

Cash

£989

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£6k

Current Liabilities

£9k

Fixed Assets

£5k

Debtors

£5k

3avg. employees

Tax at Year End(2022)

Corp tax£80

Balance Sheet

Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.72-£16k
20222.13-£2k
20211.03+£16k
2020135.62
20191.02

Derived from filed accounts. Not audited figures.