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Caerbont Automotive Instruments Limited

02847474

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CAERBONT, SWANSEA, SA9 1SH
Incorporated 25/08/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Mr Gavin Beynon Roberts

director · Since 01/07/2004

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Emma Jones

director · Since 02/04/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Emma Jones

secretary · Since 06/04/2011

Persons with Significant Control

Caerbont Holdings Limited

75–100% shares

Unit 1, Unit 1 Caerbont Industrial Estate, Abercrave, SA9 1SH

Reg: 07525897 · England And Wales · Limited Company

Notified 07/04/2026

Former PSCs

Mr Gavin Beynon Roberts

Ceased 07/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/04/2024Registered 02/05/2024
charge
satisfied

HSBC BANK PLC

Created 09/12/2010Registered 10/12/2010Satisfied 29/04/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 01/10/1999Registered 07/10/1999
charge
outstanding

MIDLAND BANK PLC

Created 17/08/1999Registered 26/08/1999
charge
satisfied

FORWARD TRUST LIMITED

Created 05/06/1996Registered 05/06/1996Satisfied 04/06/2005
charge
satisfied

GRIFFIN FACTORS LIMITED

Created 08/11/1993Registered 11/11/1993Satisfied 07/12/1994
charge
satisfied

3I GROUP PLC

Created 01/11/1993Registered 06/11/1993Satisfied 29/04/2005
charge
outstanding

MIDLAND BANK PLC

Created 01/11/1993Registered 04/11/1993

CompanyRankvs 185+ SIC 26511 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.9× · 16/20
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 strength21/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£922k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£536k

Working capital

Current Assets

£1.1M

Current Liabilities

£597k

Fixed Assets

£536k

Debtors

£314k

55avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£105k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.90+£69k
20231.86+£77k
20221.88+£30k
20212.13

Derived from filed accounts. Not audited figures.