Company Overview
Cbora Freehold Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 April 2003, so this is a well established company. Cbora Freehold Limited has been in business for 22 years and 11 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

48 Turpins Way, Baldock, SG7 6LW
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Companies House Data
Company NameCBORA FREEHOLD LIMITED
Company Number04721859
Registered Office Address48 Turpins Way
 SG7 6LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/04/2003
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/05/2017
Returns Last Made Up Date03/04/2016
Directors & Members
Show Resigned
John Kat - Director
(British, 55 years old, born February 1971)
Appointed 03 April 2003
 Active
Damien Maguire - Director
(British, 80 years old, born October 1946)
Appointed 06 September 2004
 Active
Sharon Pegler - Director
(British, 66 years old, born November 1960)
Appointed 06 September 2004
 Active
Secretaries
Show Resigned
Darrell Palmer - Secretary
Appointed 15 April 2024
 Active
Other Company Directorships
John Kat
EILAND LTD
QUANTUMX LIMITED
Damien Maguire
AAMIGALLERY UK LIMITED
JOHN ISLIP STREET (FREEHOLD) LIMITED
JOHN ISLIP STREET (MANAGEMENT) LIMITED
MAGUIRE EUROPE LIMITED
PHOTOWORKS
Sharon Pegler
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 347,841 347,841 347,841
Current Assets 157,701 157,701 149,341
Creditors Due Within One Year 1,619 1,619 1,561
Working Cap 156,082 156,082 147,780
Total Assets Less Current Liabilities 503,923 503,923 495,621
Long-term Liabilities 275 275 250
Net Assets 503,648 503,648 495,371
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 503,648 503,648 495,371
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 68.8% 68.8% 70.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 31.2% 31.2% 30.0%
Creditors Due Within One Year 0.3% 0.3% 0.3%
Net Current Assets Liabilities 30.9% 30.9% 29.7%
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 99.6% 99.6% 99.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 97.4 97.4 95.7
Solvency Ratio 266.9 266.9 274.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 505,542 505,542 497,182
Debt 1,894 1,894 1,811
Net Assets/Debt 503,648 503,648 495,371

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. 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. 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. 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 SG7 6LW
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WESTON ESTATES LIMITED
FIRST FLOOR, 28 WHITEHORSE STREET, BALDOCK, HERTFORDSHIRE, SG7 6LW
Document Filings
Confirmation statement made on 3 April 2025 with updates
Termination of appointment of John Andrew Nuttall as a director on 31 March 2024
Confirmation statement made on 3 April 2024 with updates
Appointment of Mr Darrell John Palmer as a secretary on 15 April 2024
Termination of appointment of Hurford Salvi Carr Property Management Limited as a secretary on 18 December 2023
Registered office address changed from 3 Castle Gate Castle Street Hertford SG14 1HD England to 48 Turpins Way Baldock SG7 6LW on 18 December 2023
Confirmation statement made on 3 April 2023 with no updates
Appointment of Mr John Andrew Nuttall as a director on 4 July 2022
Confirmation statement made on 3 April 2022 with updates
Termination of appointment of Ian Hewitt as a director on 20 May 2021
Termination of appointment of Malcolm Mcivor as a director on 10 June 2021
Confirmation statement made on 3 April 2021 with updates
Termination of appointment of John Andrew Nuttall as a director on 30 September 2020
Confirmation statement made on 3 April 2020 with updates
Appointment of Mr Ian Hewitt as a director on 11 March 2020
Registered office address changed from C/O Hurford Salvi Carr Property Management Limited 3 Castle Gate Castle Street Hertford SG14 1HD England to 3 Castle Gate Castle Street Hertford SG14 1HD on 13 March 2020
Appointment of Mr Malcolm Mcivor as a director on 11 March 2020
Confirmation statement made on 3 April 2019 with no updates
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