Back to search

Cbl Engineering Limited

01524799

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

4 ASTORE PARK, PADHOLME ROAD, PETERBOROUGH, PE1 5XL
Incorporated 28/10/1980

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

25620
Machining

Officers

Mr Mark Foster

director · Since 01/04/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Mark Foster

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

British · United Kingdom · Age 54

4, Padholme Road East, Peterborough, PE1 5XL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/09/2017Registered 28/09/2017
charge
outstanding

BARCLAYS BANK PLC

Created 19/09/2006Registered 20/09/2006
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2004Registered 02/03/2004

CompanyRankvs 1591+ SIC 25620 peers
38

Financial strength32th percentile among SIC peers · 8/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£55k

Current Liabilities

£128k

Fixed Assets

£144k

3avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£5k
20240.58
20230.51
20220.68
20210.90-£17k
20200.76-£35k
20191.16

Derived from filed accounts. Not audited figures.