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Csb Partnership Limited

10284968

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

THE OLD BARN, SWANLEY, BR8 7PA
Incorporated 18/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Stephen Barrett

secretary · Since 18/07/2016

Magdalena Barrett

director · Since 18/07/2016

DIRECTOR

POLISH · ENGLAND · Age 45

Stephen John Barrett

director · Since 18/07/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Stephen Barrett

75–100% shares

British · United Kingdom · Age 58

The Old Barn, Wood Street, Swanley, BR8 7PA

Notified 18/07/2016

Charges9 outstanding

Charge
outstanding

ONESAVING BANK PLC TRADING AS KENT RELIANCE

Created 23/06/2023Registered 23/06/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 28/04/2023Registered 15/05/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 01/09/2022Registered 14/09/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 10/06/2022Registered 28/06/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 03/05/2022Registered 06/05/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 01/04/2022Registered 11/04/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 09/03/2022Registered 16/03/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 09/02/2022Registered 21/02/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 09/02/2022Registered 21/02/2022

CompanyRankvs 11634+ SIC 68209 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.93× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity20/20 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 28/02/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

£417k

Current Liabilities

£85k

Fixed Assets

£5.6M

Debtors

£323k

2avg. employees

Tax at Year End

Corp tax£21k

Director Loans

Directors owe company£323k

Balance Sheet

Assets less current liabilities£6.0M
Signed by Mr Stephen Barrett 10/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.93+£221k
20245.53+£3k
20234.66-£1k
20224.43-£16k
20211.35+£17k
20200.92-£97
20193.49

Derived from filed accounts. Not audited figures.