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C.A.B. Special Batteries Ltd.

01645789

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 4 FORRESTERS BUSINESS PARK, PLYMOUTH, PL6 7LJ
Incorporated 23/06/1982

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Stuart Alexander Robertson

director · Since 06/10/1997

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Stuart Alexander Robertson

secretary · Since 05/12/2007

MANUFACTURING

BRITISH · Age 59

Mr David Evans

director · Since 24/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Jayne Robertson

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Unit 4, Forresters Business Park, Plymouth, PL6 7LJ

Notified 06/04/2016

Stuart Alexander Robertson

25–50% shares
25–50% votes

British · England · Age 60

31, Whiteford Road, Plymouth, PL3 5LU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 30/01/2007Registered 31/01/2007
charge
outstanding

LLOYDS BANK PLC

Created 19/10/1994Registered 21/10/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/1994Registered 25/05/1994Satisfied 08/08/1996

CompanyRankvs 293+ SIC 27900 peers
70

Financial strength71th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£185k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£342k

Current Liabilities

£142k

Fixed Assets

£5k

Debtors

£76k

9avg. employees+1

Balance Sheet

Assets less current liabilities£206k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41-£10k
20242.10+£11k
20232.16-£18k
20221.71+£3k
20211.84-£1k
20201.96-£19k
20192.79+£4k
20181.73

Derived from filed accounts. Not audited figures.