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Cbt & Therapy Hub Ltd

11292888

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

28 GLENEAGLES DRIVE, SUTTON COLDFIELD, B75 6UN
Incorporated 05/04/2018

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

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

Officers

Mrs Raj Kaur Bassi

director · Since 05/04/2018

PSYCHOTHERAPIST

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mrs Raj Kaur Bassi

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

28, Gleneagles Drive, Sutton Coldfield, B75 6UN

Notified 05/04/2018

CompanyRankvs 4530+ SIC 87200 peers
50

Financial strength72th percentile among SIC peers · 18/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.66× · 6/20
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 strength18/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£39k

Current Liabilities

£59k

Fixed Assets

£42k

0avg. employees-1

Balance Sheet

Assets less current liabilities£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£1k
20240.67—
20231.25—
20221.12-£1k
20211.22+£7k
20200.47-£5k
20191.38—

Derived from filed accounts. Not audited figures.