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Cbt Rentals Limited

12156547

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

247 BURY OLD ROAD, MANCHESTER, M25 1JE
Incorporated 14/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carmen Diane Janit

director · Since 14/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Gary Farrel Janit

director · Since 14/08/2019

PSYCHOTHERAPIST

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mrs Carmen Diane Janit

25–50% shares
25–50% votes

British · England · Age 44

247, Bury Old Road, Manchester, M25 1JE

Notified 14/08/2019

Mr Gary Farrel Janit

25–50% shares
25–50% votes

British · England · Age 52

247, Bury Old Road, Manchester, M25 1JE

Notified 15/09/2020

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2023Registered 05/04/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2023Registered 09/03/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2023Registered 07/03/2023Satisfied 09/03/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 22/07/2021Registered 11/08/2021

CompanyRankvs 109862+ SIC 68209 peers
42

Financial strength77th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/06/2025

Net Worth

£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£122k

Current Liabilities

£276k

Fixed Assets

£249k

1avg. employees

Balance Sheet

Assets less current liabilities£94k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£42k
20240.21+£19k
20230.06-£21k
20220.65+£31k
20211.90+£17k
20202.90

Derived from filed accounts. Not audited figures.