Cbtr Holdings Limited
14936726
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 13/06/2026
Due 27/06/2027
Industry
Officers
director · Since 14/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr Kevin Robert Collins
British · England · Age 50
Collins House, Overbrook Lane, Prescot, L34 9FB
Notified 14/06/2023
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
ROBERT COLLINS
CompanyRankvs 26436+ SIC 64209 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£5.3M
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
-£100k
Working capital
Current Assets
£115
Current Liabilities
£100k
Debtors
£114
Tax at Year End(2025)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£699k |
| 2025 | 0.00 | +£2.9M |
Derived from filed accounts. Not audited figures.