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Cbtreach Ltd

12796263

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

2, 1911 COTTAGES, PETERSFIELD, GU31 5JG
Incorporated 06/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85422
Post-graduate level higher education

Officers

Mr Rodrick Kelvin Holland

director · Since 06/08/2020

CLINICAL PSYCHOLOGIST

BRITISH · ENGLAND · Age 77

Dr Shirley Ann Reynolds

director · Since 06/08/2020

CLINICAL PSYCHOLOGIST

IRISH · ENGLAND · Age 67

Mr Shaun Ellis

secretary · Since 13/09/2022

Persons with Significant Control

Dr Shirley Ann Reynolds

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 67

2, 1911 Cottages, Nyewood, Petersfield, GU31 5JG

Notified 06/08/2020

Mr Rodrick Kelvin Holland

25–50% shares
25–50% votes
Appoint directors

British · England · Age 77

100 Sandy Lane, Sandy Lane, Teddington, TW11 0DF

Notified 06/08/2020

CompanyRankvs 402+ SIC 85422 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.86× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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402Cbtreach Ltd
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How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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 31/08/2025

Net Worth

£84k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£101k

Current Liabilities

£17k

Fixed Assets

£606

0avg. employees

Balance Sheet

Assets less current liabilities£84k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.86-£171
202428.92+£83k
20235.79-£43k
20223.82+£27k
20211.61—

Derived from filed accounts. Not audited figures.