# CBE BUILDING & MAINTENANCE LTD (07717884)

> CBE BUILDING & MAINTENANCE LTD is an active private limited company (company number 07717884) incorporated on 26 July 2011, registered in Liverpool. Its registered activity is electrical installation (SIC 43210). Latest small accounts cover the period ending 31 July 2025, showing net assets of £633k and cash of £691k, with 23 employees on average. Net assets rose 54% on the prior period (£412k).

- Status: Active
- Incorporated: 2011-07-26
- Registered office: Liverpool, L19 0NQ
- SIC 43210: Electrical installation
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 753 comparable companies in Liverpool (median £5,109, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £633k | £691k | £402k | £592k | — | — | 23 |
| 2024-07-31 | £412k | £188k | £412k | £551k | — | — | 23 |

current ratio 1.95; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £633,432 at 31 July 2025
- Net assets up 10% or more on the prior period: +53.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.95
- Cash at bank of £50,000 or more: Cash £691,096
- Incorporated five or more years ago: Incorporated 26 July 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Simon Alexander Lindop — owns 75–100% of shares, since 2016-07-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07717884
HTML: https://firmoscan.com/company/07717884-cbe-building-maintenance-ltd