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Cbr Spv Limited

13902397

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

211 STATION ROAD, HARROW, HA1 2TP
Incorporated 08/02/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Sachin Sehgal

director · Since 30/12/2025

BRITISH · ENGLAND · Age 51

Also on 14 other boards

Persons with Significant Control

Z&S Projects Ltd

75–100% shares

211, Station Road, Harrow, HA1 2TP

Reg: 09835380 · England · Private Limited Liability Company

Notified 30/12/2025

Former PSCs

Cb Retail Limited

Ceased 30/12/2025

Charges12 outstanding

Charge
satisfied

CB RETAIL LIMITED

Created 10/01/2025Registered 31/01/2025Satisfied 25/02/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 11/08/2023Registered 11/08/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 19/07/2023Registered 26/07/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 19/07/2023Registered 26/07/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 19/07/2023Registered 26/07/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 19/07/2023Registered 26/07/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 19/07/2023Registered 26/07/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 19/07/2023Registered 26/07/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 18/07/2023Registered 20/07/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 18/07/2023Registered 20/07/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 18/07/2023Registered 20/07/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 18/07/2023Registered 20/07/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 18/07/2023Registered 20/07/2023
Charge
satisfied

KIMBERLEY CAPITAL LIMITED

Created 09/05/2023Registered 12/05/2023Satisfied 27/03/2025
Charge
satisfied

KIMBERLEY CAPITAL LIMITED

Created 05/05/2023Registered 12/05/2023Satisfied 27/03/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/06/2022Registered 18/07/2022Satisfied 27/03/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/06/2022Registered 17/07/2022Satisfied 27/03/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/06/2022Registered 17/07/2022Satisfied 27/03/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/06/2022Registered 17/07/2022Satisfied 27/03/2025

CompanyRankvs 179451+ SIC 68100 peers
15

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity4/15 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 31/03/2025

Net Worth

-£248k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£2k

Current Liabilities

£78k

Debtors

£900

0avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£52k
20240.01-£231k
20230.30

Derived from filed accounts. Not audited figures.