Company Overview
Cbhc Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 May 2014, so this is a well established company. Cbhc Limited has been in business for 11 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 3, Steeple House, Church Lane, Chelmsford, Essex, CM1 1NH
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Companies House Data
Company NameCBHC LIMITED
Company Number09021806
Registered Office AddressSuite 3, Steeple House
 Church Lane
 CM1 1NH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/05/2014
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Previous Company NameChanged Date
CBHC (CHELMSFORD) LIMITED05 Apr 2016
Directors & Members
Show Resigned
Ian Harris - Director
(British, 68 years old, born October 1958)
Appointed 01 May 2014
 Active
Daniel Munro - Director
(British, 44 years old, born August 1982)
Appointed 02 January 2019
 Active
Miss Reardon - Director
(British, 35 years old, born May 1991)
Appointed 03 July 2024
 Active
Peter Sartain - Director
(British, 54 years old, born March 1972)
Appointed 01 May 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ian Harris
BITON LIMITED
CARLTON BAKER CLARKE (ESSEX) LIMITED
CARLTON BAKER CLARKE LLP
CARLTON BAKER CLARKE MASSEY LTD.
CARLTON HOUSE ASSET MANAGEMENT LIMITED
CBC FINANCIAL MANAGEMENT LIMITED
CBCPROPERTY MANAGEMENT SERVICES LIMITED
CBHC (AUDIT) LIMITED
CBHC (INTEGRA) LTD
CBHC ACCOUNTING SERVICES LLP
CBHC EMPLOYMENT SERVICES LIMITED
CBHC FINANCIAL HOLDINGS LIMITED
CBHC GROUP LLP
CBHC JOBS LIMITED
CBHC SOLUTIONS LIMITED
CBHC TRUSTEES LIMITED
CBHC VENTURES LIMITED
CDC FRANCHISING LIMITED
CERTUS FINANCIAL SOLUTIONS LIMITED
DATA EVALUATIONS LIMITED
EFRBS NO 2 INVESTMENTS LIMITED
ESHER INVESTMENTS LIMITED
HARRIS & PARTNERS LIMITED
ICEX GROUP LIMITED
ICEX LIMITED
K.R. SMITH & CO LIMITED
SIME SOLUTIONS PUBLIC LIMITED COMPANY
THE BUSINESS GROWTH FORUM LIMITED
Daniel Munro
CBHC AUDIT SERVICES LIMITED
CBHC DM HOLDINGS LIMITED
Miss Reardon
MC REARDON LIMITED
Peter Sartain
CARLTON BAKER CLARKE LLP
CBHC (AUDIT) LIMITED
CBHC ACCOUNTING SERVICES LLP
CBHC AUDIT SERVICES LIMITED
CBHC GROUP LLP
CBHC PSCS HOLDINGS LIMITED
CBHC TRUSTEES LIMITED
CHC WEALTH MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 31,486 31,486 43,046
Current Assets 999,401 999,401 1,012,198
Creditors Due Within One Year 453,046 453,046 466,915
Working Cap 546,355 546,355 545,283
Total Assets Less Current Liabilities 577,841 577,841 588,329
Long-term Liabilities 249,651 249,651 307,901
Net Assets 328,190 328,190 280,428
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 328,190 328,190 280,428
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 4.1%
Stocks Inventory - - -
Debtors 96.9% 96.9% 95.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 96.9% 96.9% 95.9%
Creditors Due Within One Year 43.9% 43.9% 44.2%
Net Current Assets Liabilities 53.0% 53.0% 51.7%
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 31.8% 31.8% 26.6%
Capital Employed - - -
Total Assets Less Current Liabilities 56.1% 56.1% 55.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.2 2.2 2.2
Solvency Ratio 1.5 1.5 1.4
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,030,887 1,030,887 1,055,244
Debt 702,697 702,697 774,816
Net Assets/Debt 328,190 328,190 280,428

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 CM1 1NH
NETLAW MEDIA LIMITED
NO.4 1ST FLOOR STEEPLES HOUSE, CHURCH LANE, CHELMSFORD, CM1 1NH
4SYTE LTD
SECOND FLOOR STEEPLE HOUSE, CHURCH LANE, CHELMSFORD, ESSEX, CM1 1NH
4SYTE FUNDING LTD
SECOND FLOOR STEEPLE HOUSE, CHURCH LANE, CHELMSFORD, ESSEX, CM1 1NH
Document Filings
Confirmation statement made on 1 May 2025 with updates
Appointment of Miss Miss Cian Reardon as a director on 3 July 2024
Statement of capital following an allotment of shares on 3 July 2024
Statement of capital following an allotment of shares on 3 July 2024
Confirmation statement made on 1 May 2024 with no updates
Director's details changed for Mr Peter James Sartain on 25 March 2024
Director's details changed for Mr Daniel Munro on 25 March 2024
Director's details changed for Mr Ian Harris on 25 March 2024
Change of details for Cbhc Financial Holdings Limited as a person with significant control on 25 March 2024
Change of details for Mr Peter James Sartain as a person with significant control on 25 March 2024
Notification of Daniel Munro as a person with significant control on 28 July 2017
Registered office address changed from Suite 3, the Hamilton Centre Rodney Way Chelmsford Essex CM1 3BY England to Suite 3, Steeple House Church Lane Chelmsford Essex CM1 1NH on 11 December 2023
Confirmation statement made on 1 May 2023 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 1 May 2022 with no updates
Statement of capital following an allotment of shares on 30 September 2020
Confirmation statement made on
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