Company Overview
Cabot G.B. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 September 1987, so this is a well established company. Cabot G.B. Limited has been in business for 38 years and 6 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Finance Dept Sully Moors Road, Sully, Penarth, South Glamorgan, CF64 5RP
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Companies House Data
Company NameCABOT G.B. LIMITED
Company Number02169208
Registered Office AddressFinance Dept Sully Moors Road
 Sully
 CF64 5RP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/1987
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date10/08/2016
Returns Last Made Up Date13/07/2015
Directors & Members
Show Resigned
Lisa Dumont - Director
(American, 53 years old, born January 1973)
Appointed 10 January 2020
 Active
Ebru Oezdemir - Director
(Swiss, 52 years old, born March 1974)
Appointed 01 April 2019
 Active
Kieran Smith - Director
(British, 31 years old, born February 1995)
Appointed 20 January 2025
 Active
Secretaries
Show Resigned
Kieran Smith - Secretary
Appointed 20 January 2025
 Active
Other Company Directorships
Lisa Dumont
No companies found
Ebru Oezdemir
No companies found
Kieran Smith
BOTSEL LIMITED
CABOT ACTIVATED CARBON HOLDINGS UK LIMITED
CABOT ACTIVATED CARBON UK LIMITED
CABOT CARBON LIMITED
CABOT PLASTICS LIMITED
CABOT U.K. LIMITED
CABOT UK HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2011 30-Sep-2010
Balance Sheet
Fixed Assets 91,934,000 91,934,000 95,595,000
Current Assets 29,735,000 29,735,000 15,890,000
Creditors Due Within One Year 14,469,000 14,469,000 14,334,000
Working Cap 15,266,000 15,266,000 1,556,000
Total Assets Less Current Liabilities 107,200,000 107,200,000 97,151,000
Long-term Liabilities 5,970,000 5,970,000 5,944,000
Net Assets 101,230,000 101,230,000 91,207,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 61,000 61,000 -9,962,000
Other Reserves 101,169,000 101,169,000 101,169,000
Shareholders Funds 101,230,000 101,230,000 91,207,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2011 30-Sep-2010
Tangible Fixed Assets - - -
Fixed Assets 75.6% 75.6% 85.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 24.4% 24.4% 14.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 24.4% 24.4% 14.3%
Creditors Due Within One Year 11.9% 11.9% 12.9%
Net Current Assets Liabilities 12.5% 12.5% 1.4%
Creditors Due After One Year 4.9% 4.9% 5.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 83.2% 83.2% 81.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.1% 0.1% -8.9%
Shareholder Funds 83.2% 83.2% 81.8%
Capital Employed - - -
Total Assets Less Current Liabilities 88.1% 88.1% 87.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2011 30-Sep-2010
Liquidity Ratio 2.1 2.1 1.1
Solvency Ratio 6.0 6.0 5.5
Reserves to Assets 0.0 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2011 30-Sep-2010
Assets 121,669,000 121,669,000 111,485,000
Debt 20,439,000 20,439,000 20,278,000
Net Assets/Debt 101,230,000 101,230,000 91,207,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF64 5RP
CABOT ACTIVATED CARBON UK LIMITED
SULLY MOORS ROAD, SULLY, PENARTH, CF64 5RP
CABOT ACTIVATED CARBON HOLDINGS UK LIMITED
SULLY MOORS ROAD, SULLY, PENARTH, VALE OF GLAMORGAN, CF64 5RP
CABOT UK HOLDINGS LIMITED
FINANCE DEPT. SULLY MOORS ROAD, SULLY, PENARTH, SOUTH GLAMORGAN, CF64 5RP
CABOT UK HOLDINGS II LIMITED
Finance Dept Sully Moors Road, Sully, Penarth, South Glamorgan, CF64 5RP
CAPITAL PROSTHETICS LABORATORY LIMITED
9 WAVERLEY CLOSE, LLANDOUGH, PENARTH, CF64 5RP
DROP KNOT LIMITED
Matana House, Sully Moors Road, Sully, Vale Of Glamorgan, CF64 5RP
40 GROUP LIMITED
Sully Moors Road Sully Moors Road, Sully, Penarth, South Glamorgan, CF64 5RP
CARDIFF GAS LTD
SULLY MOORS ROAD, SULLY, PENARTH, VALE OF GLAMORGAN, CF64 5RP
SPECIALIST ROOFING SUPPLIES LIMITED
Ty Gwyrdd A Gwyn,, Sully Moors Road,, Sully,, Vale Of Glamorgan, CF64 5RP
G.H.MORETON LIMITED
SULLY MOORS ROAD, SULLY, PENARTH, SOUTH GLAMORGAN, CF64 5RP
Document Filings
Confirmation statement made on 23 June 2025 with no updates
Appointment of Mr Kieran Smith as a secretary on 20 January 2025
Appointment of Mr Kieran Smith as a director on 20 January 2025
Termination of appointment of Angela Tucker as a secretary on 17 January 2025
Termination of appointment of Angela Tucker as a director on 17 January 2025
Confirmation statement made on 13 July 2024 with no updates
Confirmation statement made on 13 July 2023 with no updates
Termination of appointment of Aled Wyn Rees as a director on 30 November 2022
Confirmation statement made on 13 July 2022 with no updates
Appointment of Mrs Angela Tucker as a secretary on 5 January 2022
Appointment of Mrs Angela Tucker as a director on 5 January 2022
Termination of appointment of Helen Elizabeth Mcculloch as a director on 31 October 2021
Termination of appointment of Helen Elizabeth Mcculloch as a secretary on 31 October 2021
Confirmation statement made on 13 July 2021 with no updates
Confirmation statement made on 13 July 2020 with no updates
Appointment of Ms Lisa Dumont as a director on 10 January 2020
Termination of appointment of James Patrick Kelly as a director on 10 January 2020
Statement by Directors
Statement of capital on 22 October 2019
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