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Cbf Group Limited

12939576

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CROWN HOUSE 14 DAVY AVENUE, MILTON KEYNES, MK5 8PL
Incorporated 09/10/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jake Thomas Batham

director · Since 09/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Mr Tobias Samuel Batham

director · Since 09/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Mr Jack Thomas Elliott Doran

director · Since 09/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Tobias Samuel Batham

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

British · England · Age 31

Crown House, 14 Davy Avenue, Milton Keynes, MK5 8PL

Notified 09/10/2020

Mr Jake Thomas Batham

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

British · England · Age 28

Crown House, 14 Davy Avenue, Milton Keynes, MK5 8PL

Notified 09/10/2020

Mr Jack Thomas Elliott Doran

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

British · England · Age 32

Crown House, 14 Davy Avenue, Milton Keynes, MK5 8PL

Notified 09/10/2020

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/07/2025Registered 29/07/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/07/2025Registered 29/07/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/07/2025Registered 16/07/2025

CompanyRankvs 28083+ SIC 64209 peers
36

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity0/20 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 31/07/2025

Net Worth

£950k

Balance sheet strength

Cash

£482k

Cash in the bank

Net Current Assets

£418k

Working capital

Current Assets

Current Liabilities

£64k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production