Firmoscan
Active09021806Private limited companyChelmsford

CBHC LIMITED

C58/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CBHC LIMITED is an active private limited company (company number 09021806) incorporated on 1 May 2014, registered in Chelmsford. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 December 2024, showing net assets of £407k and cash of £18k, with 20 employees on average. Net assets rose 7% on the prior period (£381k).

Peer position · net assets

By net assets it sits in the top quarter of 858 comparable companies in Essex (median £4,429, upper quartile £30k).

02

Key dates

Incorporated
1 May 201412 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
15 May 2027in 205 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 69201
Accounting and auditing activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£407k
+7%vs Dec 2023
Cash at bank
£18k
+13674%vs Dec 2023
Turnover
Not reported
Employees
20
No changevs Dec 2023
Net assets
£407k
Cash at bank
£18k
Average employees
20
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£407k£18k£394k———20
31 December 2023£381k£128£424k———20
Cash per employee£882Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
58 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £407,009 at 2024-12-31
+8EstablishedIncorporated 2014-05-01 (12 years)
−10Accounts overdueDue 2026-09-30
58Score, grade C

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

3 active
  • Cbhc Financial Holdings Limited
    corporate entity, England And Wales · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Peter James Sartain
    Individual · since 6 April 2016
    • has significant influence or control
  • Mr Daniel Munro
    Individual · since 28 July 2017
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 205 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £407k · small accounts
  4. Accounts period endNet assets £381k · small accounts
  5. Incorporated
08

Similar companies in Essex

Same activity (accounting and auditing activities), closest in incorporation date

All companies incorporated on 1 May 2014 · in May 2014.

09

Reminders for CBHC LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.