Company Overview
Cbe Plus Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 December 2000, so this is a well established company. Cbe Plus Ltd has been in business for 25 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Enterprise Drive, Holmewood, Chesterfield, Derbyshire, S42 5UZ
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Companies House Data
Company NameCBE PLUS LTD
Company Number04127358
Registered Office AddressEnterprise Drive
 Holmewood
 S42 5UZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/2000
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/01/2017
Returns Last Made Up Date18/12/2015
Previous Company NameChanged Date
BG ENGINEERING LIMITED01 Aug 2019
Directors & Members
Show Resigned
Marie Cooper - Director
(British, 50 years old, born October 1976)
Appointed 12 April 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Marie Cooper
BESTOBELL VALVES LIMITED
BRETBY GAMMATECH LIMITED
CBE+ ENTERPRISES LTD
CBE+ HOLDINGS LTD
CRYOGENIC VALVE TECHNOLOGIES LIMITED
HARDWICK 24 LIMITED
MGC ASSOCIATES LIMITED
NITEC (UK) LIMITED
PENTAG GEARS & OILFIELD EQUIPMENT LTD
PRESIDENT ENGINEERING GROUP LTD
RFF23 LTD
SAPPHIRE PORTFOLIO LTD
SHEFFIELD TOOLING CO LTD
SPIRE LABORATORIES LTD
U-C PROPERTY LIMITED
VULCAN TO THE SKY TRUST
WORK-WISE FOUNDATION
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 2,111,171 2,111,171 1,223,336
Current Assets 4,071,210 4,071,210 2,247,696
Creditors Due Within One Year 3,298,642 3,298,642 2,386,604
Working Cap 772,568 772,568 -138,908
Total Assets Less Current Liabilities 2,883,739 2,883,739 1,084,428
Long-term Liabilities 2,957,203 2,957,203 984,428
Net Assets -73,464 -73,464 100,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -73,464 -73,464 100,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 34.1% 34.1% 35.2%
Stocks Inventory - - -
Debtors 59.7% 59.7% 56.3%
Cash Bank In Hand - - -
Current Assets 65.9% 65.9% 64.8%
Creditors Due Within One Year 53.4% 53.4% 68.8%
Net Current Assets Liabilities 12.5% 12.5% -4.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1.2% -1.2% 2.9%
Capital Employed - - -
Total Assets Less Current Liabilities 46.6% 46.6% 31.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.2 1.2 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 6,182,381 6,182,381 3,471,032
Debt 6,255,845 6,255,845 3,371,032
Net Assets/Debt -73,464 -73,464 100,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Administrator's progress report
Statement of affairs with form AM02SOA
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Enterprise Drive Holmewood Chesterfield Derbyshire S42 5UZ to C/O Interpath Ltd 2nd Floor 45 Church Street Birmingham B3 2RT on 29 July 2025
Appointment of an administrator
Termination of appointment of Mark Lawson as a director on 31 March 2025
Confirmation statement made on 21 December 2024 with no updates
Satisfaction of charge 041273580008 in full
Confirmation statement made on 21 December 2023 with updates
Notification of Marie Cooper as a person with significant control on 31 January 2023
Registration of charge 041273580011, created on 13 November 2023
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 17 October 2023
Confirmation statement made on 21 December 2022 with updates
Termination of appointment of Christopher David Brown as a director on 31 January 2023
Change of details for Cooper Brown Enterprises Limited as a person with significant control on 1 October 2021
Appointment of Mr Mark Lawson as a director on 1 June 2022
Confirmation statement made on 21 December 2021 with updates
Resolutions
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