Colchester Rewinds Plant And Engineering Limited
01515748
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
director · Since 07/12/1992
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 1 other board
Persons with Significant Control
Colchester Rewinds & Repairs Ltd
4 & 5 The Cedars, Apex 12, Colchester, CO7 7QR
Reg: 01306433 · Companies House · Ltd
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK LTD
CompanyRankvs 1263+ SIC 25620 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£85k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
£48k
Working capital
Current Assets
£143k
Current Liabilities
£94k
Fixed Assets
£47k
Debtors
£52k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.51 | -£51k |
| 2024 | 2.13 | -£6k |
| 2023 | 2.00 | +£0 |
| 2022 | 1.86 | +£10k |
| 2021 | 1.84 | +£22k |
| 2020 | 1.50 | — |
Derived from filed accounts. Not audited figures.