Company Overview
Cbes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 August 2005, so this is a well established company. Cbes Limited has been in business for 20 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Caledonia House, 2 Lawmoor Street, Glasgow, Strathclyde, G5 0US
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Companies House Data
Company NameCBES LIMITED
Company NumberSC288763
Registered Office AddressCaledonia House
 2 Lawmoor Street
 G5 0US
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/08/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date08/09/2016
Returns Last Made Up Date11/08/2015
Directors & Members
Show Resigned
Fraser Allan - Director
(British, 58 years old, born June 1968)
Appointed 24 January 2013
 Active
Michael Branagan - Director
(British, 68 years old, born October 1958)
Appointed 24 January 2013
 Active
Paul O'meara - Director
(British, 54 years old, born November 1972)
Appointed 24 January 2013
 Active
David Still - Director
(British, 57 years old, born February 1969)
Appointed 01 October 2007
 Active
Secretaries
Show Resigned
David Still - Secretary
(British)
Appointed 30 November 2007
 Active
Other Company Directorships
Fraser Allan
No companies found
Michael Branagan
No companies found
Paul O'meara
No companies found
David Still
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CITY FACILITIES MANAGEMENT SOFTWARE SOLUTIONS LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 254,174 254,174 144,278
Current Assets 41,756,359 41,756,359 28,850,466
Creditors Due Within One Year 40,046,588 40,046,588 26,689,428
Working Cap 1,709,771 1,709,771 2,161,038
Total Assets Less Current Liabilities 1,963,945 1,963,945 2,305,316
Long-term Liabilities 0 0 0
Net Assets 1,963,945 1,963,945 2,305,316
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 1,963,845 1,963,845 2,305,216
Other Reserves 0 0 0
Shareholders Funds 1,963,945 1,963,945 2,305,316
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.5%
Stocks Inventory 6.9% 6.9% 7.8%
Debtors 76.6% 76.6% 53.3%
Cash Bank In Hand 13.4% 13.4% 36.6%
Current Assets 99.4% 99.4% 99.5%
Creditors Due Within One Year 95.3% 95.3% 92.0%
Net Current Assets Liabilities 4.1% 4.1% 7.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.7% 4.7% 8.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 4.7% 4.7% 8.0%
Shareholder Funds 4.7% 4.7% 8.0%
Capital Employed - - -
Total Assets Less Current Liabilities 4.7% 4.7% 8.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets 0.0 0.0 0.1
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-2016 31-Dec-2015
Assets 42,010,533 42,010,533 28,994,744
Debt 40,046,588 40,046,588 26,689,428
Net Assets/Debt 1,963,945 1,963,945 2,305,316

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 G5 0US
CITY FACILITIES MANAGEMENT (UK) LIMITED
CALEDONIA HOUSE, LAWMOOR STREET, GLASGOW, G5 0US
CALEDONIA REGENERATION INVESTMENTS LIMITED
CALEDONIA HOUSE, LAWMOOR STREET, GLASGOW, LANARKSHIRE, G5 0US
EDENDALE LIMITED
CALEDONIA HOUSE, LAWMOOR STREET, GLASGOW, G5 0US
CALEDONIA REGENERATION LIMITED
CALEDONIA HOUSE, LAWMOOR STREET, GLASGOW, LANARKSHIRE, G5 0US
FAITH IN THE UNION LIMITED
Caledonia House Lawmoor Street, Gorbals, Glasgow, G5 0US
CITY REFRIGERATION (GLASGOW) LIMITED
Caledonia House, 2 Lawmoor Street, Glasgow, Strathclyde, G5 0US
LAWMOOR GLASGOW LIMITED
Caledonia House, 2 Lawmoor Street, Glasgow, Strathclyde, G5 0US
CITY REFRIGERATION SALES & RENTALS LTD
Caledonia House, 2 Lawmoor Street, Glasgow, G5 0US
CITY REFRIGERATION (UK) LIMITED
Caledonia House, Lawmoor Street, Glasgow, Strathclyde, G5 0US
CITY FACILITIES MANAGEMENT LIMITED
CALEDONIA HOUSE, 2 LAWMOOR STREET, GLASGOW, STRATHCLYDE, G5 0US
Document Filings
Confirmation statement made on 6 August 2025 with no updates
Confirmation statement made on 6 August 2024 with no updates
Termination of appointment of Brian Haughey as a director on 1 December 2023
Confirmation statement made on 6 August 2023 with no updates
Confirmation statement made on 6 August 2022 with no updates
Confirmation statement made on 6 August 2021 with no updates
Confirmation statement made on 6 August 2020 with no updates
Confirmation statement made on 6 August 2019 with no updates
Confirmation statement made on 6 August 2018 with no updates
Secretary's details changed for David Anderson Still on 2 December 2017
Director's details changed for David Anderson Still on 2 December 2017
Secretary's details changed for David Anderson Still on 2 December 2017
Director's details changed for Mr Paul Francis O'meara on 2 December 2017
Notification of William Haughey as a person with significant control on 6 April 2016
Change of details for City Refrigeration Holdings Ltd as a person with significant control on 20 November 2017
Confirmation statement made on 11 August 2017 with no updates
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