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C.R. Business Equipment Limited

02140914

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11 STEPHENSON WAY, FORMBY, L37 8EG
Incorporated 18/06/1987

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Steven Robert Cameron

director · Since 01/08/1999

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mrs Helen Caroline Cameron

director · Since 06/04/2017

ACCOUNT SECRETARY

BRITISH · UNITED KINGDOM · Age 58

Mr Steven Robert Cameron

secretary · Since 19/09/2025

Persons with Significant Control

Mr Steven Robert Cameron

25–50% shares

British · England · Age 55

11 Stephenson Way, Formby, L37 8EG

Notified 06/04/2016

Mr William Cameron

25–50% shares

British · England · Age 86

11 Stephenson Way, Formby, L37 8EG

Notified 06/04/2016

CompanyRankvs 506+ SIC 47990 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 19.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

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

£622k

Balance sheet strength

Cash

£470k

Cash in the bank

Net Current Assets

£620k

Working capital

Current Assets

£653k

Current Liabilities

£33k

Fixed Assets

£2k

Debtors

£182k

3avg. employees

Tax at Year End

Corp tax£14k
VAT£5k

Balance Sheet

Assets less current liabilities£622k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202519.56+£11k£98k
202421.27+£18k£78k
202321.65£94k

Derived from filed accounts. Not audited figures.