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Cebu Facilities Limited

11364516

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O GREENFIELD RECOVERY LTD TRINITY HOUSE, BIRMINGHAM, B1 1QH
Incorporated 16/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James Elliot Howson

director · Since 05/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 10 other boards

Persons with Significant Control

Mr James Elliot Howson

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

British · United Kingdom · Age 81

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 01/12/2021

Former PSCs

Mr James Elliot Howson

Ceased 28/10/2019

Mrs Candy Suzanne Howson

Ceased 29/10/2019

Mr James Elliot Howson

Ceased 05/11/2020

Mr James Elliot Howson

Ceased 05/11/2020

Mrs Candy Suzanne Howson

Ceased 01/12/2021

CompanyRankvs 15+ SIC 82990 peers
35

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 29/11/2022

Net Worth

£49k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£524k

Current Liabilities

£494k

Fixed Assets

£22k

Debtors

£419k

176avg. employees+31

Balance Sheet

Intangible assets£2k
Assets less current liabilities£52k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.06-£24k
20211.24
20200.28
20190.33

Derived from filed accounts. Not audited figures.