Company Overview
Cbf Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 March 2017, so this is a well established company. Cbf Holdings Limited has been in business for 9 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Compass House, Medway Wharf Road, Tonbridge, Kent, TN9 1GH
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Companies House Data
Company NameCBF HOLDINGS LIMITED
Company Number10653565
Registered Office AddressCompass House
 Medway Wharf Road
 TN9 1GH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/2017
Accounting Reference Date Day31
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 Date03/04/2018
Directors & Members
David Bunker - Director
(British, 55 years old, born February 1971)
Appointed 01 April 2019
 Active
Mark Nelson - Director
(British, 46 years old, born March 1980)
Appointed 06 March 2017
 Active
Jamie Nelson - Director
(British, 48 years old, born January 1978)
Appointed 06 March 2017
 Active
Secretaries
Mark Nelson - Secretary
Appointed 06 March 2017
 Active
Other Company Directorships
David Bunker
COMPASS BUSINESS FINANCE LIMITED
COMPASS BUSINESS INVESTMENTS 1 LIMITED
COMPASS BUSINESS INVESTMENTS 2 LIMITED
COMPASS BUSINESS INVESTMENTS LIMITED
Mark Nelson
COMPASS BUSINESS FINANCE LIMITED
COMPASS BUSINESS INVESTMENTS 1 LIMITED
COMPASS BUSINESS INVESTMENTS 2 LIMITED
COMPASS BUSINESS INVESTMENTS LIMITED
COMPASS BUSINESS SOLUTIONS LIMITED
Jamie Nelson
COMPASS BUSINESS INVESTMENTS 1 LIMITED
COMPASS BUSINESS INVESTMENTS 2 LIMITED
COMPASS BUSINESS INVESTMENTS LIMITED
SEVENOAKS HOCKEY CLUB LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 9,015,060 9,015,060 9,015,060
Current Assets 2,586,045 2,586,045 435
Creditors Due Within One Year 2,586,045 2,586,045 435
Working Cap 5,172,090 5,172,090 870
Total Assets Less Current Liabilities 9,015,060 9,015,060 9,015,060
Long-term Liabilities 0 0 0
Net Assets 9,015,060 9,015,060 9,015,060
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,015,060 9,015,060 9,015,060
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 77.7% 77.7% 100.0%
Stocks Inventory - - -
Debtors 22.3% 22.3% -
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 22.3% 22.3% 0.0%
Creditors Due Within One Year 22.3% 22.3% 0.0%
Net Current Assets Liabilities - - -
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 77.7% 77.7% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 77.7% 77.7% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 4.5 4.5 20725.3
Reserves to Assets - - -
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 11,601,105 11,601,105 9,015,495
Debt 2,586,045 2,586,045 435
Net Assets/Debt 9,015,060 9,015,060 9,015,060

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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 TN9 1GH
No other companies found in the same location
Document Filings
Confirmation statement made on 13 March 2026 with no updates
Director's details changed for Mr David Malcolm Bunker on 1 November 2025
Confirmation statement made on 13 March 2025 with updates
Confirmation statement made on 13 March 2024 with updates
Statement of capital following an allotment of shares on 16 May 2023
Confirmation statement made on 13 March 2023 with updates
Statement of capital following an allotment of shares on 24 March 2023
Particulars of variation of rights attached to shares
Change of share class name or designation
Change of details for Mr Jamie David Nelson as a person with significant control on 24 March 2023
Change of details for Mr Mark David Nelson as a person with significant control on 24 March 2023
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 13 March 2022 with no updates
Confirmation statement made on 13 March 2021 with no updates
Statement by Directors
Statement of capital on 16 November 2020
Solvency Statement dated 03/11/20
Resolutions
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