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Clbd Holdings Limited

10036466

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

STAR HOUSE, ROCHESTER, ME1 1UX
Incorporated 02/03/2016

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Richard Beale

director · Since 02/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mrs Deborah Jean Tsigarides

director · Since 02/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Ms Christina Jane Williams

secretary · Since 01/04/2023

Persons with Significant Control

Mr Richard Beale

25–50% shares

British · England · Age 68

Star House, Star Hill, Rochester, ME1 1UX

Notified 07/04/2016

Mrs Deborah Jean Tsigarides

25–50% shares

British · England · Age 65

Star House, Star Hill, Rochester, ME1 1UX

Notified 07/04/2016

Charges8 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 26/02/2021Registered 01/03/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 13/02/2020Registered 14/02/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 13/02/2020Registered 14/02/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/06/2017Registered 15/06/2017
Charge
outstanding

CLBD HOLDINGS LIMITED

Created 14/09/2016Registered 28/09/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/09/2016Registered 21/09/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/09/2016Registered 21/09/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/09/2016Registered 21/09/2016

CompanyRankvs 2130+ SIC 87200 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2130Clbd Holdings Limited
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How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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.

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 30/11/2024

Net Worth

£626k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£18

Current Liabilities

£2.4M

Fixed Assets

£3.7M

3avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£118k
2023—+£99k
2022—+£75k
20210.00+£86k
20200.00+£62k
20190.00+£44k
20180.00—

Derived from filed accounts. Not audited figures.