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Cbb Group Ltd.

11277855

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CRAVEN HOUSE, KNARESBOROUGH, HG5 8ET
Incorporated 27/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25930
Manufacture of wire products, chain and springs

Officers

Mr Wesley Michael Spencer Dance

director · Since 27/03/2018

ENGINEER

ENGLISH · ENGLAND · Age 48

Also on 5 other boards

Mr Angus John Milnes

secretary · Since 31/08/2023

Persons with Significant Control

Mr Wesley Michael Spencer Dance

25–50% shares
25–50% votes
Appoint directors

English · England · Age 48

Craven House, Manse Lane, Knaresborough, HG5 8ET

Notified 27/03/2018

Former PSCs

Mr Noel Baker

Ceased 31/08/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2025Registered 14/04/2025
Charge
outstanding

SWINGRITE (UK) LIMITED

Created 28/08/2019Registered 30/08/2019
Charge
satisfied

ANGUS JOHN MILNES

Created 01/05/2018Registered 12/05/2018Satisfied 26/02/2019
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 01/05/2018Registered 02/05/2018Satisfied 02/04/2026

CompanyRankvs 187+ SIC 25930 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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.

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 31/12/2022

Net Worth

-£8k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£92k

Current Liabilities

£31k

Debtors

£87k

2avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20223.00-£100k
20212.05-£96k
20202.40-£5k
20192.67+£9k
20182.16

Derived from filed accounts. Not audited figures.