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Cab Trading Limited

11722816

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

27/02/2027

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Chaim Bard

director · Since 11/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 16 other boards

Persons with Significant Control

Mr Chaim Bard

Significant control

British · England · Age 50

116 Bethune Road, London, N16 5DU

Notified 11/12/2018

Charges25 outstanding

Charge
outstanding

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LENDCO LIMITED

Created 27/08/2021Registered 31/08/2021
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satisfied

GFS 1 LTD

Created 18/08/2021Registered 20/08/2021Satisfied 25/03/2025
Charge
satisfied

GFS 1 LTD

Created 18/08/2021Registered 20/08/2021Satisfied 25/03/2025
Charge
outstanding

LENDCO LIMITED

Created 19/05/2021Registered 20/05/2021
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Created 30/04/2021Registered 10/05/2021
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LENDINVEST BTL LIMITED (CN: 10845703)

Created 23/12/2020Registered 07/01/2021
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outstanding

LENDINVEST BTL LIMITED

Created 23/12/2020Registered 30/12/2020
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outstanding

LENDCO LIMITED

Created 11/12/2020Registered 14/12/2020
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outstanding

SHAWBROOK BANK LIMITED

Created 05/11/2020Registered 06/11/2020
Charge
outstanding

LENDCO LIMITED

Created 05/10/2020Registered 05/10/2020
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 17/07/2020Registered 17/07/2020Satisfied 25/03/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/07/2020Registered 14/07/2020
Charge
outstanding

LENDCO LIMITED

Created 30/04/2020Registered 01/05/2020
Charge
outstanding

LENDCO LIMITED

Created 19/03/2020Registered 20/03/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 17/01/2020Registered 20/01/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 08/01/2020Registered 09/01/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 29/11/2019Registered 03/12/2019
Charge
outstanding

LENDCO LIMITED

Created 29/11/2019Registered 29/11/2019
Charge
outstanding

LENDCO LIMITED

Created 29/11/2019Registered 29/11/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 01/11/2019Registered 04/11/2019
Charge
outstanding

LENDCO LIMITED

Created 27/09/2019Registered 27/09/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 13/08/2019Registered 14/08/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 11/07/2019Registered 12/07/2019
Charge
satisfied

GOLD FUNDING LTD

Created 21/03/2019Registered 26/03/2019Satisfied 25/03/2025

CompanyRankvs 53462+ SIC 68100 peers
47

Financial strength62th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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 31/05/2025

Net Worth

£6k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£5.6M

Current Liabilities

£6.7M

Fixed Assets

£7.0M

Debtors

£5.6M

Profit After Tax

£29k

2avg. employees

Balance Sheet

Bank loans & overdrafts£6.0M
Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£0
20250.85+£29k
20240.76-£7k
20230.03

Derived from filed accounts. Not audited figures.