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Cab Associates Ltd

16004182

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

3 WARREN YARD WARREN PARK, MILTON KEYNES, MK12 5NW
Incorporated 08/10/2024

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Christine Ann Branch

director · Since 08/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Miss Megan Claire Branch

director · Since 08/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Miss Sarah Eleanor Branch

director · Since 08/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Mr Stuart Branch

director · Since 08/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Christine Ann Branch

25–50% shares
25–50% votes

British · United Kingdom · Age 61

3 Warren Yard, Warren Park, Milton Keynes, MK12 5NW

Notified 08/10/2024

CompanyRankvs 154922+ SIC 68209 peers
45

Financial strength44th percentile among SIC peers · 11/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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154922Cab Associates Ltd
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How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 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.

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 31/03/2026

Net Worth

£104

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£28k

Current Liabilities

£1.5M

Debtors

£886

4avg. employees

Tax at Year End

Corp tax£309

Balance Sheet

Assets less current liabilities£870
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20260.02

Derived from filed accounts. Not audited figures.