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Cbs Holiday Rentals Limited

15217790

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)
  • Current liabilities exceed current assets (-10)

Details

BAR LODGE, SALCOMBE, TQ8 8LW
Incorporated 17/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Ms Cheryl Susan Stanford-Forbes

director · Since 17/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Simon Adam Robert Thomson

director · Since 17/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Cbs Design & Construction Limited

75–100% shares
75–100% votes
Appoint directors

3, The Walk, Northampton, NN6 8HU

Reg: 12938279 · Uk Register Of Companies · Private Company Limited By Shares

Notified 17/10/2023

CompanyRankvs 961+ SIC 55209 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.2× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£34k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£54k

Current Liabilities

£9k

Debtors

£49k

2avg. employees

Balance Sheet

Assets less current liabilities£45k
Signed by 15217790 2023-10-17 2024-10-31 15217790 2024-10-31 15217790 core:CurrentFinancialInstruments 2024-10-31 15217790 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20246.20

Derived from filed accounts. Not audited figures.