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Cbs Property Letting Ltd

14694869

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

MELFORD HOUSE OAKLANDS BUSINESS PARK, BRISTOL, BS37 5NA
Incorporated 28/02/2023

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Andrew John Collings

director · Since 28/02/2023

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Paul Brian Collings

director · Since 28/02/2023

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Simon Stone

director · Since 28/02/2023

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Paul Brian Collings

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

British · England · Age 46

Melford House, Oaklands Business Park, Bristol, BS37 5NA

Notified 28/02/2023

Mr Simon Stone

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

British · England · Age 53

Melford House, Oaklands Business Park, Bristol, BS37 5NA

Notified 28/02/2023

Mr Andrew John Collings

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

British · England · Age 54

Melford House, Oaklands Business Park, Bristol, BS37 5NA

Notified 28/02/2023

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 25/07/2025Registered 05/08/2025

CompanyRankvs 5820+ SIC 55209 peers
27

Financial strength15th percentile among SIC peers · 4/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 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.

Longevity3/15 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 28/02/2025

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£9k

Current Liabilities

£213k

Fixed Assets

£188k

3avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.04

Derived from filed accounts. Not audited figures.