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Cantilever Bar Systems Limited

02622453

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

SUITE 8, WESTEND OFFICE SUITES, GROVE LANE, STONEHOUSE, GL10 3SL
Incorporated 20/06/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr John Dorrington Ward

director · Since 14/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Cantilever Bar Systems Holdings Limited

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

Old Ryeford Sawmill, Ryeford Road North, Stonehouse, GL10 2BU

Reg: 16076706 · Companies House · Limited Company

Notified 02/12/2024

Former PSCs

Ms Caroline Knowles

Ceased 14/07/2017

Mr Simon Kenneth Guy Knowles

Ceased 14/07/2017

Minchinbury Limited

Ceased 08/11/2024

Tredington Ltd

Ceased 02/12/2024

CompanyRankvs 17173+ SIC 82990 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.15× · 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 strength23/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£291k

Balance sheet strength

Cash

£452k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£507k

Current Liabilities

£236k

Fixed Assets

£20k

Debtors

£23k

Profit After Tax

-£46k

0avg. employees-8

Tax at Year End

Dividends paid£29k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£292k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15-£680k
20244.65-£76k
202310.46

Derived from filed accounts. Not audited figures.