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Cdbh Limited

14206270

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

162-164 BATH ROAD, CHELTENHAM, GL53 7NF
Incorporated 30/06/2022

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Michael Coates

director · Since 30/06/2022

ENTREPRENUER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Tina Benson

secretary · Since 10/07/2023

Persons with Significant Control

Mr Andrew Michael Coates

25–50% shares
25–50% votes

British · England · Age 49

162-164, Bath Road, Cheltenham, GL53 7NF

Notified 30/06/2022

Former PSCs

Mr William David Coates

Ceased 25/07/2024

CompanyRankvs 57333+ SIC 64209 peers
25

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£5k

Current Liabilities

£77k

Fixed Assets

£318k

0avg. employees

Balance Sheet

Total assets£322k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£47k
20240.13-£23k
20231.88—

Derived from filed accounts. Not audited figures.