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C & B Developments (South Yorkshire) Ltd

11307234

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

PROGRESS HOUSE 206 WHITE LANE, SHEFFIELD, S12 3GL
Incorporated 12/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Burns

director · Since 12/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Matthew James Cranfield

director · Since 12/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Matthew James Cranfield

25–50% shares
25–50% votes

British · England · Age 42

1, Ennerdale Avenue, Sheffield, S20 4HE

Notified 12/04/2018

Mr David Burns

25–50% shares
25–50% votes

British · England · Age 37

39, Park Head Crescent, Sheffield, S11 9RD

Notified 12/04/2018

CompanyRankvs 3295+ SIC 41100 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.89× · 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 strength24/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£675k

Cash in the bank

Net Current Assets

£882k

Working capital

Current Assets

£1.2M

Current Liabilities

£305k

Fixed Assets

£148k

Debtors

£511k

5avg. employees

Tax at Year End(2020)

Corp tax£12k
VAT£14k

Director Loans(2020)

Company owes directors£38k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr David Burns Mr Matthew Cranfield 19 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.89+£277k
20242.61+£480k
20232.85+£193k
20221.80+£64k
20210.80-£26k
20201.13+£18k£273k
2019-0.55

Derived from filed accounts. Not audited figures.