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Cabin Max Group Ltd

15281199

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CREATIVE 7 LLAY INDUSTRIAL ESTATE, WREXHAM, LL12 0PJ
Incorporated 13/11/2023

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Martin Dennis Barwise

director · Since 13/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mrs Janine Stark

director · Since 27/02/2026

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Cabin Max Trustees Limited

75–100% shares

Unit 7, Llay Industrial Estate, Wrexham, LL12 0PJ

Reg: 16959350 · England And Wales · Limited Company

Notified 26/02/2026

Former PSCs

Mr Martin Dennis Barwise

Ceased 26/02/2026

CompanyRankvs 28564+ SIC 64209 peers
36

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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28564Cabin Max Group Ltd
45
How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/07/2025

Net Worth

£10.6M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£641k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£0

Fixed Assets

£10.0M

Debtors

£831k

Cost of Sales

£12.2M

Admin Expenses

£2.0M

Profit After Tax

£327k

0avg. employees

Tax at Year End

Corp tax£173k
Dividends paid-£27k

People Costs

Wages & salaries£306k

Balance Sheet

Intangible assets£5.2M
Bank loans & overdrafts£14k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2025+£162k

Derived from filed accounts. Not audited figures.