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Cbs Energy & Maintenance Ltd.

09973755

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

MELFORD HOUSE OAKLANDS BUSINESS PARK, BRISTOL, BS37 5NA
Incorporated 27/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Simon Stone

director · Since 27/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Andrew John Collings

director · Since 01/04/2016

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Paul Brian Collings

director · Since 01/04/2016

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mrs Sandra Louise Stone

director · Since 01/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Paul Brian Collings

25–50% shares
25–50% votes

British · England · Age 46

Melford House, Oaklands Business Park, Bristol, BS37 5NA

Notified 06/04/2016

Mr Andrew John Collings

25–50% shares
25–50% votes

British · England · Age 54

Melford House, Oaklands Business Park, Bristol, BS37 5NA

Notified 06/04/2016

Mr Simon Stone

25–50% shares
25–50% votes

British · England · Age 53

Melford House, Oaklands Business Park, Bristol, BS37 5NA

Notified 06/04/2016

CompanyRankvs 20967+ SIC 43390 peers
55

Financial strength35th percentile among SIC peers · 9/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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20967Cbs Energy & Maintenance Ltd.
51
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.

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.

Longevity10/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£120

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£212k

Current Liabilities

£217k

Fixed Assets

£21k

Debtors

£35k

11avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£16k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98—
20233.19-£60k
20222.68+£71k
20212.20-£8k
20202.61+£2k
20191.19-£46k
20181.69—

Derived from filed accounts. Not audited figures.