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Cab Trading Limited

11722816

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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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Created 28/02/2022Registered 03/03/2022
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LENDINVEST BTL LIMITED

Created 28/02/2022Registered 01/03/2022
Charge
outstanding

LENDCO LIMITED

Created 27/08/2021Registered 31/08/2021
Charge
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
Charge
outstanding

LENDCO LIMITED

Created 30/04/2021Registered 10/05/2021
Charge
outstanding

LENDINVEST BTL LIMITED (CN: 10845703)

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

LENDINVEST BTL LIMITED

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

LENDCO LIMITED

Created 11/12/2020Registered 14/12/2020
Charge
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 17/05/2019Registered 20/05/2019Satisfied 16/08/2019
Charge
satisfied

GOLD FUNDING LTD

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

CompanyRankvs 52933+ 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+£8k
20220.03+£69k
20210.11-£59k
20200.32-£18k
20190.07

Derived from filed accounts. Not audited figures.