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Cbsg Ltd

16203550

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

122 BATH ROAD, CHELTENHAM, GL53 7JX
Incorporated 23/01/2025

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Lisha Rozard

director · Since 23/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Ms Lisha Cao

director · Since 23/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Sebastien Marc Georges Henri Rozard

director · Since 23/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Ms Lisha Cao

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

British · England · Age 52

Hetton Lawn, Cudnall Street, Cheltenham, GL53 8HG

Notified 23/01/2025

Mr Sebastien Marc Georges Henri Rozard

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

British · England · Age 56

122, Bath Road, Cheltenham, GL53 7JX

Notified 23/01/2025

Mrs Lisha Rozard

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

British · England · Age 52

122, Bath Road, Cheltenham, GL53 7JX

Notified 23/01/2025

CompanyRankvs 20792+ SIC 64209 peers
57

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.83× · 16/20
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 strength21/25 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.

Liquidity16/20 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 31/08/2025

Net Worth

£693k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£25k

Current Liabilities

£14k

Fixed Assets

£681k

Debtors

£15k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£693k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20251.83

Derived from filed accounts. Not audited figures.