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Cewe Limited

00485715

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4 SPARTAN CLOSE, WARWICK, CV34 6RR
Incorporated 26/08/1950

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17290
Manufacture of other articles of paper and paperboard

Officers

Mr. Patrick Lucien Pierre Yves Berkhouwer

director · Since 20/08/2009

DIRECTOR

FRENCH · GERMANY · Age 58

Miss Petra Felgen

director · Since 01/01/2022

GENERAL MANAGER

GERMAN · ENGLAND · Age 51

Persons with Significant Control

Cewe Stiftung & Co Kgaa

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

Meerweg 30-32, 26133, Oldenburg

Notified 13/11/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/06/2007Registered 28/06/2007
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 04/04/2005Registered 06/04/2005
charge
satisfied

HILL SAMUEL BANK LTD

Created 16/05/1990Registered 22/05/1990Satisfied 15/02/2022

CompanyRankvs 15+ SIC 17290 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£101k

Cash in the bank

Profit Before Tax

£949k

Bottom line earnings

Net Current Assets

£6.9M

Working capital

Current Assets

£13.5M

Current Liabilities

£6.6M

Fixed Assets

£404k

Debtors

£11.6M

Admin Expenses

£25.5M

Profit After Tax

£711k

81avg. employees+2

Tax at Year End

Corp tax£246k

People Costs

Wages & salaries£3.6M

Balance Sheet

Assets less current liabilities£7.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£0
20241.90-£726k
20231.95—

Derived from filed accounts. Not audited figures.