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Cicorel (London) Limited

00898362

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3A, SHERBORNE, DT9 4JW
Incorporated 16/02/1967

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Stephen Robert Carr

director · Since 13/06/1994

PRECISION ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Stephen Robert Carr

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 60

Unit 3a, Coldharbour Business Park, Sherborne, DT9 4JW

Notified 06/04/2016

Susanne Guy

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Albert Goodman, Lupin Way, Yeovil, BA22 8WW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 29/09/2016Registered 14/10/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/06/2009Registered 10/06/2009Satisfied 18/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2001Registered 25/10/2001Satisfied 03/07/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2001Registered 24/10/2001Satisfied 03/07/2002
charge
satisfied

ROYSCOT TRUST PLC

Created 09/05/1994Registered 10/05/1994Satisfied 20/09/2016

CompanyRankvs 948+ SIC 25620 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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948Cicorel (London) Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£451k

Fixed Assets

£1.3M

Debtors

£403k

26avg. employees-1

Tax at Year End

Corp tax£0

Director Loans

Company owes directors£31
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£28k
2024—+£231k
2023—-£11k
2022—+£668
2021—-£4k
20201.21+£155k
20190.87-£64k
20180.98—

Derived from filed accounts. Not audited figures.