Back to search

Cbs Design & Construction Limited

12938279

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

3 THE WALK, NORTHAMPTON, NN6 8HU
Incorporated 08/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Ms Cheryl Susan Stanford-Forbes

director · Since 08/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Simon Adam Robert Thomson

director · Since 08/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Simon Adam Robert Thomson

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

British · United Kingdom · Age 55

3, The Walk, Northampton, NN6 8HU

Notified 08/10/2020

Ms Cheryl Susan Stanford-Forbes

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

British · United Kingdom · Age 54

3, The Walk, Northampton, NN6 8HU

Notified 08/10/2020

Charges5 outstanding

Charge
outstanding

OAKBRIDGE FINANCIAL SERVICES LIMITED

Created 11/08/2025Registered 14/08/2025
Charge
outstanding

OAKBRIDGE FINANCIAL SERVICES LIMITED

Created 11/08/2025Registered 14/08/2025
Charge
outstanding

OAKBRIDGE FINANCIAL SERVICES LIMITED

Created 23/10/2024Registered 24/10/2024
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 12/09/2024Registered 03/10/2024
Charge
outstanding

PARKSTONE ESTATES (CHIPPENHAM) LIMITED

Created 30/04/2024Registered 09/05/2024
Charge
satisfied

KEVIN RUSSELL ANDERSON AND MADELEINE THORP ANDERSON

Created 12/04/2023Registered 24/04/2023Satisfied 17/09/2024
Charge
satisfied

FOX FUNDING LLP

Created 12/04/2023Registered 13/04/2023Satisfied 17/09/2024
Charge
satisfied

FOX FUNDING LLP

Created 12/04/2023Registered 13/04/2023Satisfied 17/09/2024
Charge
satisfied

FOX FUNDING LLP

Created 12/04/2023Registered 13/04/2023Satisfied 17/09/2024
Charge
satisfied

FOX FUNDING LLP

Created 12/04/2023Registered 13/04/2023Satisfied 17/09/2024
Charge
satisfied

PCF BANK LIMITED

Created 11/11/2022Registered 23/11/2022Satisfied 16/10/2024
Charge
satisfied

PCF BANK LIMITED

Created 11/11/2022Registered 23/11/2022Satisfied 17/09/2024
Charge
satisfied

PCF BANK LIMITED

Created 23/11/2021Registered 25/11/2021Satisfied 06/04/2023
Charge
satisfied

BUYOLOGY LIMITED

Created 23/07/2021Registered 27/07/2021Satisfied 06/04/2023

CompanyRankvs 13022+ SIC 74100 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

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.

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 31/10/2024

Net Worth

£149k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£2.7M

Current Liabilities

£4.7M

Fixed Assets

£2.1M

Debtors

£33k

2avg. employees

Balance Sheet

Assets less current liabilities£176k
Signed by 12938279 2023-11-01 2024-10-31 12938279 2024-10-31 12938279 core:CurrentFinancialInstruments 2024-10-31 12938279 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£24k
20230.19+£27k
20222.24+£130k
20213.11

Derived from filed accounts. Not audited figures.