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Cbm Partners Ltd

11264449

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HATS GLOUCESTER LTD, GLOUCESTER, GL3 3RS
Incorporated 20/03/2018

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

70229
Management consultancy activities

Officers

Stephen Mottershead

director · Since 20/03/2018

CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Oliver Mottershead

director · Since 14/10/2019

ENGINEER

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Stephen Mottershead

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Hats Gloucester Ltd, 48 Hucclecote Road, Gloucester, GL3 3RS

Notified 20/03/2018

Mr Oliver Mottershead

25–50% shares
25–50% votes

British · England · Age 36

Hats Gloucester Ltd, 48 Hucclecote Road, Gloucester, GL3 3RS

Notified 13/02/2024

CompanyRankvs 6683+ SIC 70229 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity8/15 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 31/03/2026

Net Worth

£204k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£339k

Current Liabilities

£159k

Fixed Assets

£30k

Debtors

£145k

16avg. employees+4

Balance Sheet

Assets less current liabilities£210k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.13+£69k
20252.64+£23k
20241.96+£22k
20231.59

Derived from filed accounts. Not audited figures.