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Cambridge Rebores Limited

04297251

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 BROADS ROAD BUSINESS PARK, CAMBRIDGE, CB25 0BT
Incorporated 02/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Colin John Heap

director · Since 02/10/2001

ENGINEER

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mrs Christine Eileen Heap

director · Since 01/01/2002

ACCOUNTS CLERK

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mrs Christine Eileen Heap

secretary · Since 25/10/2006

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Persons with Significant Control

Cambridge Rebores Holdings Limited

75–100% shares

1, Broads Road Business Park, Cambridge, CB25 0BT

Reg: 09093784 · Companies House · Private Company Limited By Shares

Notified 02/10/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/01/2009Registered 14/01/2009

CompanyRankvs 7392+ SIC 45200 peers
60

Financial strength29th percentile among SIC peers · 7/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.68× · 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 strength7/25 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.

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

£100

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£438k

Current Liabilities

£119k

Debtors

£319k

7avg. employees+1

Tax at Year End(2019)

Corp tax£15k

Balance Sheet

Assets less current liabilities£319k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.68
20243.70+£84k
20233.34+£84k
20222.32-£5k
20212.75+£37k
20202.67
20191.97

Derived from filed accounts. Not audited figures.