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Cab Housing Limited

11722089

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

116 BETHUNE ROAD, LONDON, N16 5DU
Incorporated 11/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Chaim Abraham Bard

director · Since 27/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 40 other boards

Persons with Significant Control

Mr Chaim Bard

75–100% shares

English · England · Age 49

116 Bethune Road, London, N16 5DU

Notified 04/03/2019

Former PSCs

Mr Chaim Bard

Ceased 04/03/2019

Charges9 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 11/05/2026Registered 11/05/2026
Charge
outstanding

LENDINVEST BTL LIMITED

Created 25/07/2025Registered 01/08/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 13/11/2024Registered 13/11/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 14/02/2024Registered 27/02/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 29/01/2024Registered 02/02/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/07/2023Registered 28/07/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 02/05/2023Registered 16/05/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 10/08/2021Registered 11/08/2021Satisfied 20/02/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 10/08/2021Registered 11/08/2021Satisfied 20/02/2023
Charge
satisfied

GLADSTAR LIMITED

Created 16/12/2020Registered 23/12/2020Satisfied 15/05/2023
Charge
outstanding

LENDCO LIMITED

Created 10/10/2019Registered 10/10/2019
Charge
outstanding

GOLD FUNDING LTD. · LIPLEY HOLDINGS LTD. · AMG FUNDING LTD.

Created 29/05/2019Registered 30/05/2019

CompanyRankvs 150509+ SIC 68209 peers
39

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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150509Cab Housing Limited
44
How is this score calculated?
Financial strength17/25 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.

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 31/12/2024

Net Worth

£30k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.7M

Fixed Assets

£2.4M

Debtors

£1.4M

Profit After Tax

-£53k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£53k
20230.42-£18k
20220.50+£9k
20210.58+£43k

Derived from filed accounts. Not audited figures.