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Cebu Facilities Limited

11364516

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

29/11/2022

total exemption full

Next accounts due

21/11/2024

Overdue

Confirmation statement

Last: 09/11/2024

Due 23/11/2025

Overdue

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

Insolvency History1 case

creditors voluntary liquidation13/01/2025

Michelle Gillian Breslin (practitioner) · Nicholas Andrew Stratten (practitioner)

CompanyRankvs 15+ SIC 82990 peers
25

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

Derived from filed accounts. Not audited figures.