Company Overview
Cbfa Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 September 2020. Cbfa Holdings Limited has been in business for 5 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Amelia House, Crescent Road, Worthing, BN11 1RL
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Companies House Data
Company NameCBFA HOLDINGS LIMITED
Company Number12905499
Registered Office AddressAmelia House
 Crescent Road
 BN11 1RL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/10/2021
Previous Company NameChanged Date
CBX GROUP LIMITED21 Jun 2022
Directors & Members
Show Resigned
Frankie Mendoza - Director
(British, 60 years old, born April 1966)
Appointed 01 April 2025
Active
Paul Ollerton - Director
(British, 53 years old, born April 1973)
Appointed 06 June 2025
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Frankie Mendoza
WHITEFRIARS FINANCIAL SERVICES LIMITED
Paul Ollerton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 100,000 100,000 100,200
Current Assets 71,213 71,213 51,900
Creditors Due Within One Year 7,259 7,259 42,938
Working Cap 63,954 63,954 8,962
Total Assets Less Current Liabilities 163,954 163,954 109,162
Long-term Liabilities 0 0 0
Net Assets 163,954 163,954 109,162
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 163,954 163,954 109,162
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 58.4% 58.4% 65.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 41.6% 41.6% 34.1%
Creditors Due Within One Year 4.2% 4.2% 28.2%
Net Current Assets Liabilities 37.4% 37.4% 5.9%
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 95.8% 95.8% 71.8%
Capital Employed - - -
Total Assets Less Current Liabilities 95.8% 95.8% 71.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 9.8 9.8 1.2
Solvency Ratio 23.6 23.6 3.5
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 171,213 171,213 152,100
Debt 7,259 7,259 42,938
Net Assets/Debt 163,954 163,954 109,162

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
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Document Filings
Confirmation statement made on 25 February 2026 with updates
Change of details for Futura Financial Services Group Ltd as a person with significant control on 5 March 2026
Previous accounting period shortened from 31 March 2026 to 31 December 2025
Director's details changed for Frankie Mendoza on 1 November 2025
Director's details changed for Paul Ollerton on 1 November 2025
Registered office address changed from Amelia House Crescent Road Worthing BN11 1RL England to Crescent House, Crescent Road Worthing West Sussex BN11 1RN on 28 October 2025
Appointment of Paul Ollerton as a director on 6 June 2025
Registration of charge 129054990001, created on 30 May 2025
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Notification of Futura Financial Services Group Ltd as a person with significant control on 1 April 2025
Withdrawal of a person with significant control statement on 9 April 2025
Termination of appointment of Kevin Neil Blake as a director on 1 April 2025
Termination of appointment of Roy Matthew Thompson as a director on 1 April 2025
Appointment of Frankie Mendoza as a director on 1 April 2025
Confirmation statement made on 25 February 2025 with updates
Resolutions
Statement of capital following an allotment of shares on 29 January 2025
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Resolutions

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