Company Overview
Cb Realisations Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Wednesday 12 April 1995, so this is a well established company. Cb Realisations Limited has been in business for 30 years and 11 months. The accounts status is full and the accounts are next due on Monday 06 March 2023.
Registered Address

12 Wellington Place, Leeds, LS1 4AP
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Companies House Data
Company NameCB REALISATIONS LIMITED
Company Number03045607
Registered Office Address12 Wellington Place
 LS1 4AP
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date12/04/1995
Accounting Reference Date Day26
Accounting Reference Date Month12
Accounts Next Due Date06/03/2023
Accounts Last Made Up Date21/12/2020
Accounts Account CategoryFULL
Returns Next Due Date12/09/2016
Returns Last Made Up Date15/08/2015
Previous Company NameChanged Date
COMPLETE BUSINESS SOLUTIONS GROUP LIMITED09 Feb 2023
COMPLETE OFFICE SOLUTIONS (UK) LIMITED13 Dec 2016
COMPLETE OFFICE SOLUTIONS UK LIMITED04 Feb 2012
EAGLE OFFICE SUPPLIES LIMITED25 May 2007
Directors & Members
Show Resigned
Susan Bennett - Director
(British, 58 years old, born June 1968)
Appointed 01 October 2000
 Active
Richard Coulson - Director
(British, 55 years old, born April 1971)
Appointed 01 June 1999
 Active
Chris Newman - Director
(British, 45 years old, born July 1981)
Appointed 01 March 2012
 Active
Charles Waters - Director
(British, 53 years old, born January 1973)
Appointed 01 January 2016
 Active
Secretaries
Show Resigned
Susan Bennett - Secretary
Appointed 03 October 2012
 Active
Other Company Directorships
Susan Bennett
BLF REALISATIONS LIMITED
COMPLETE BUSINESS SOLUTIONS INVESTMENTS LIMITED
DISCOUNT INTERNET TRADING LLP
QUALITY OFFICE SUPPLIES HOLDINGS LIMITED
QUALITY OFFICE SUPPLIES LIMITED
Richard Coulson
ADVANTAGE BUSINESS SUPPLIES LIMITED
ADVANTAGE OFFICE SUPPLY SYSTEMS LIMITED
ALEXANDERS STATIONERY LIMITED
AQUILA BUSINESS PRODUCTS LIMITED
BASSETLAW OFFICE SUPPLIES (NOTTS) LIMITED
BLF REALISATIONS LIMITED
COMPLETE BUSINESS SERVICES GROUP LIMITED
COMPLETE BUSINESS SOLUTIONS INVESTMENTS LIMITED
COMPLETE OFFICE SOLUTIONS (UK) LIMITED
CORPORATE SAFETY WEAR LIMITED
DERBY STATIONERY STORE LIMITED
DISCOUNT DESKS & CHAIRS (U.K.) LIMITED
EAGLE OFFICE SMART LIMITED
EP TRADING LTD
IRONGATE RETAIL LIMITED
KIBRSI LIMITED
LANEHART LIMITED
MARTIN LUCK GROUP LIMITED
MWS OFFICE SUPPLIES LIMITED
OFFICE SUPPLY LIMITED
RAM PRINT LIMITED
S.E.T. (OFFICE SUPPLIES) LTD.
S.E.T. (SWANSEA) LTD.
TAALUS TECHNICAL SOLUTIONS LIMITED
THE IRONGATE GROUP LIMITED
THOMAS STONER SUPPLIES LIMITED
UNITED OFFICE PRODUCTS (YORKSHIRE) LIMITED
W.& A.ROSS LIMITED
WALLIS BUSINESS SERVICES LIMITED
YORKSHIRE BUSINESS EQUIPMENT LIMITED
Chris Newman
BLF REALISATIONS LIMITED
COMPLETE BUSINESS SOLUTIONS GROUP HOLDINGS LIMITED
COMPLETE BUSINESS SOLUTIONS INVESTMENTS LIMITED
Charles Waters
No companies found
Balance Sheet Unlock full report
Accounts Date 21-Dec-2020 28-Dec-2017 28-Dec-2016
Balance Sheet
Fixed Assets 3,298,633 3,298,633 3,572,974
Current Assets 27,796,125 27,796,125 24,977,442
Creditors Due Within One Year 23,388,124 23,388,124 21,997,036
Working Cap 4,408,001 4,408,001 2,980,406
Total Assets Less Current Liabilities 7,706,634 7,706,634 6,553,380
Long-term Liabilities 7,443,490 7,443,490 6,290,236
Net Assets 263,144 263,144 263,144
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 263,144 263,144 263,144
Common Size Financial Analysis Unlock full report
Accounts Date 21-Dec-2020 28-Dec-2017 28-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 10.6% 10.6% 12.5%
Stocks Inventory - - -
Debtors 76.5% 76.5% 76.8%
Cash Bank In Hand 2.8% 2.8% 1.5%
Current Assets 89.4% 89.4% 87.5%
Creditors Due Within One Year 75.2% 75.2% 77.0%
Net Current Assets Liabilities 14.2% 14.2% 10.4%
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 0.8% 0.8% 0.9%
Capital Employed - - -
Total Assets Less Current Liabilities 24.8% 24.8% 23.0%
Financial Ratio Analysis Unlock full report
Accounts Date 21-Dec-2020 28-Dec-2017 28-Dec-2016
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 21-Dec-2020 28-Dec-2017 28-Dec-2016
Assets 31,094,758 31,094,758 28,550,416
Debt 30,831,614 30,831,614 28,287,272
Net Assets/Debt 263,144 263,144 263,144

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 slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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 slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  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 slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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
Administrator's progress report
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Registered office address changed from , 1 Bridgewater Place Water Lane, Leeds, West Yorkshire, LS11 5QR to 12 Wellington Place Leeds LS1 4AP on 30 October 2024
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Statement of affairs with form AM02SOA
Certificate of change of name
Change of name notice
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from , Daughters Court Silkwood Park, Wakefield, West Yorkshire, WF5 9TQ to 12 Wellington Place Leeds LS1 4AP on 17 January 2023
Appointment of an administrator
Termination of appointment of Darren Roe as a director on 8 November 2022
Previous accounting period shortened from 27 December 2021 to 26 December 2021
Confirmation statement made on 15 August 2022 with updates
Confirmation statement made on 15 August 2021 with updates
Previous accounting period shortened from 28 December 2019 to 27 December 2019
Confirmation statement made on 15 August 2020 with updates
Registration of charge 030456070017, created on 23 December 2019
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