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Cbm Propco Limited

12216032

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 11 WORTON COURT, ISLEWORTH, TW7 6ER
Incorporated 19/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Robert Cope

director · Since 19/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr David Howard Turner

director · Since 11/10/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 21 other boards

Mr Donald Graham Burstow

director · Since 15/02/2020

SOLICITOR

BRITISH · ENGLAND · Age 78

Also on 17 other boards

Mr James Richard Wedge

director · Since 15/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Persons with Significant Control

Cbm Holdco Ltd

75–100% shares
75–100% votes

Unit 11 Worton Court, Worton Hall Ind Estate, Isleworth, TW7 6ER

Notified 10/10/2019

Former PSCs

Mr Andrew Robert Cope

Ceased 10/10/2019

CompanyRankvs 54382+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£11.3M

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£342k

Current Liabilities

£376k

Fixed Assets

£13.5M

Debtors

£91k

4avg. employees

Tax at Year End

VAT£13k

Balance Sheet

Assets less current liabilities£13.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.91+£4.0M£257k
20246.55+£133k£308k
20236.24+£398k£345k
20222.25+£32£317k
20214.21+£282k£348k
20202.59£350k

Derived from filed accounts. Not audited figures.