# CB&R MAINTENANCE LIMITED (SC466449)

> CB&R MAINTENANCE LIMITED is an active private limited company (company number SC466449) incorporated on 27 December 2013, registered in Edinburgh. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £837k and cash of £752k, with 12 employees on average. Net assets fell 5% on the prior period (£878k).

- Status: Active
- Incorporated: 2013-12-27
- Registered office: Edinburgh, EH1 3QB
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 257 comparable companies in Edinburgh (median £7,019, upper quartile £98k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £837k | £752k | £214k | £189k | — | — | 12 |
| 2024-03-31 | £878k | £946k | £184k | £265k | — | — | 2 |

current ratio 5.12; size band small.

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

- Net assets above zero: Net assets £836,748 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.12
- Cash at bank of £50,000 or more: Cash £752,462
- Incorporated five or more years ago: Incorporated 27 December 2013

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

## Persons with significant control

- Mr Sean Mcgovern — owns 75–100% of shares; can appoint or remove directors, since 2016-04-06

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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/SC466449
HTML: https://firmoscan.com/company/SC466449-cb-r-maintenance-limited