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Colbere Engineering Limited

01129365

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

CHURCH LANE, CALDWELL, DERBYSHIRE, DE12 6RT
Incorporated 16/08/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Adrian John Ayre

director · Since 06/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Adrian John Ayre

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

Church Lane, Caldwell, Derbyshire, DE12 6RT

Notified 01/06/2016

Charges8 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/10/2008Registered 12/11/2008
charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2007Registered 21/02/2007
charge
outstanding

BARCLAYS BANK PLC

Created 01/04/2004Registered 21/04/2004
charge
outstanding

BARCLAYS BANK PLC

Created 19/09/1995Registered 26/09/1995
charge
outstanding

BARCLAYS BANK PLC

Created 22/08/1989Registered 25/08/1989
charge
outstanding

BARCLAYS BANK PLC

Created 22/08/1989Registered 25/08/1989
charge
outstanding

BARCLAYS BANK PLC

Created 30/12/1982Registered 11/01/1983
charge
outstanding

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

Created 18/12/1978Registered 20/12/1978

CompanyRankvs 3378+ SIC 32990 peers
62

Financial strength66th percentile among SIC peers · 17/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3378Colbere Engineering Limited
72
How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£60k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£257k

Current Liabilities

£249k

Fixed Assets

£118k

Debtors

£220k

15avg. employees

Tax at Year End

Corp tax£27k
VAT£70k

Director Loans

Directors owe company£75k

Balance Sheet

Intangible assets£734
Assets less current liabilities£126k
Signed by Mr Adrian Ayre 30th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.03-£51k£1.4M
20241.14-£107k£960k
20231.72+£66k£898k
20221.67+£17k£82k
20211.36-£8k£92k
20201.17-£5k£601k
20191.19-£10k£472k
20181.14—£821k

Derived from filed accounts. Not audited figures.