£903k
−73%vs Nov 2024Active08778341Private limited companyRochester
CLBD LIMITED
B72/10001
Summary
CLBD LIMITED is an active private limited company (company number 08778341) incorporated on 18 November 2013, registered in Rochester. Its registered activity is residential care activities for learning difficulties, mental health and substance abuse (SIC 87200). Latest small accounts cover the period ending 30 November 2025, showing net assets of £903k and cash of £450k, with 182 employees on average. Net assets fell 73% on the prior period (£3.29m).
Peer position · net assets
By net assets it sits in the top quarter of 156 comparable companies in Kent (median £1,138, upper quartile £41k).
02
Key dates
- Incorporated
- 18 November 201312 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 2 December 2026in 41 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 87200
- Residential care activities for learning difficulties, mental health and substance abuse
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£450k
+20%vs Nov 2024Not reported
182
+4%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £903k | £450k | £731k | £712k | — | — | 182 |
| 30 November 2024 | £3.29m | £376k | £3.72m | £897k | — | — | 175 |
Current ratio1.66Comfortable
Cash per employee£2,472Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £902,828 at 2025-11-30 |
| −8 | Net assets falling-72.6% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.66 |
| +4 | Cash reservesCash £449,992 |
| +8 | EstablishedIncorporated 2013-11-18 (13 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Clbd Employee Ownership Trustee Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Deborah Jean Tsigarides
- owns 25–50% of shares
- Mr Richard Beale
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 41 days
- Accounts period endNet assets £903k · small accounts
- Accounts period endNet assets £3.29m · small accounts
- Incorporated
08
Similar companies in Kent
- STARLYBEK CARE LIMITEDSittingbourne · inc. Sept 2013
- BEACH HOUSE BIRCHINGTON LIMITEDRamsgate · inc. Sept 2013
- ST GEORGES SUPPORTED LIVING LTDAshford · inc. Feb 2014
- LIGHTHOUSE PVT LTDChatham · inc. Mar 2014
- TOUCHPOINTS CARE HOME LIMITEDChatham · inc. Apr 2014
- EVERYCORNER LIMITEDWest Malling · inc. Apr 2013
All companies incorporated on 18 November 2013 · in Nov 2013.
09
Reminders for CLBD LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.