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Cbm Partners Ltd

11264449

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

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

CompanyRankvs 6664+ SIC 70229 peers
81

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.64× · 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 31/03/2025

Net Worth

£134k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£182k

Current Liabilities

£69k

Fixed Assets

£40k

Debtors

£124k

12avg. employees+2

Balance Sheet

Assets less current liabilities£153k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64+£23k
20241.96+£22k
20231.59+£76k
20221.10
20210.93
20200.41-£25k
20190.46

Derived from filed accounts. Not audited figures.