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Cbpth Ltd

15495375

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TURKS HEAD, 119 CASTLETON ROAD, OLDHAM, OL2 6UP
Incorporated 16/02/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/02/2025

Due 01/03/2026

Overdue

Industry

56302
Public houses and bars

Officers

Miss Chloe Rebecca Maders

director · Since 16/02/2024

PUB MANAGER

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Brian John Thomas

director · Since 16/02/2024

ESTATE MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Brian John Thomas

25–50% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 58

1a, Thorncliffe Park, Oldham, OL2 5RX

Notified 16/02/2024

Miss Chloe Rebecca Maders

25–50% shares
50–75% votes
Appoint directors

British · England · Age 32

113, Castleton Road, Oldham, OL2 6XT

Notified 16/02/2024

CompanyRankvs 2915+ SIC 56302 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity2/15 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 31/03/2025

Net Worth

£31k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£100k

Current Liabilities

£47k

Fixed Assets

£5k

Debtors

£11k

17avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£58k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20252.14

Derived from filed accounts. Not audited figures.