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Cabcare Products Limited

03689807

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

UNIT 20 RALEIGH HALL INDUSTRIAL ESTATE, STAFFORD, ST21 6JL
Incorporated 29/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Christopher William Chambers

director · Since 29/12/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Richard Davies

director · Since 25/02/2003

DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 3 other boards

Juliet Davies

secretary · Since 06/04/2004

BRITISH

Also on 1 other board

Mr Adrian Paul Grew

director · Since 22/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Cabcare Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm

Unit 20 Raleigh Hall Industrial Estate, Eccleshall, Stafford, ST21 6JL

Reg: 04646560 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 05/03/2003Registered 06/03/2003
charge
outstanding

HSBC BANK PLC

Created 25/02/2003Registered 04/03/2003

CompanyRankvs 3199+ SIC 32990 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3199Cabcare Products Limited
73
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.

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.

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 31/01/2025

Net Worth

£575k

Balance sheet strength

Cash

£372k

Cash in the bank

Net Current Assets

£547k

Working capital

Current Assets

£916k

Current Liabilities

£369k

Fixed Assets

£163k

Debtors

£349k

0avg. employees-28

Balance Sheet

Intangible assets£0
Assets less current liabilities£710k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48-£774k
20244.26-£44k
20233.63+£169k
20222.98-£12k
20212.95+£480k
20203.12+£182k
20191.61+£88k
20171.42—

Derived from filed accounts. Not audited figures.