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Cbn Maintenance Ltd

14327811

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

26 COBWELL ROAD, RETFORD, DN22 7BW
Incorporated 31/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
49410
Freight transport by road

Officers

Miss Rebecca Ann Chittell

director · Since 31/08/2022

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Natthan Scott Mclaughlin

director · Since 31/08/2022

PLASTERER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Natthan Scott Mclaughlin

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

British · England · Age 37

26, Cobwell Road, Retford, DN22 7BW

Notified 31/08/2022

Miss Rebecca Ann Chittell

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

British · England · Age 42

26, Cobwell Road, Retford, DN22 7BW

Notified 31/08/2022

CompanyRankvs 40098+ SIC 43390 peers
28

Financial strength10th percentile among SIC peers · 3/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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40098Cbn Maintenance Ltd
27
How is this score calculated?
Financial strength3/25 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.

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 31/08/2024

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£3k

Current Liabilities

£13k

Fixed Assets

£2k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£8k
Signed by Mr Natthan McLaughlin 27/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.25
20230.84

Derived from filed accounts. Not audited figures.