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Cain Bio-Engineering Limited

04682225

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

THE OLD DAIRY STATION APPROACH WOODGREEN ROAD, FORDINGBRIDGE, SP6 2AB
Incorporated 28/02/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

42910
Construction of water projects

Officers

Mr Simon Cain

director · Since 03/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr William James Stringer

director · Since 27/11/2020

CONSULTANT

BRITISH · ENGLAND · Age 46

Mr Ronald William Butler

director · Since 09/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Persons with Significant Control

Mr Simon Cain

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

British · England · Age 70

The Old Dairy Station Approach, Woodgreen Road, Fordingbridge, SP6 2AB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/07/2004Registered 15/07/2004

CompanyRankvs 110+ SIC 42910 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.95× · 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 strength22/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£535k

Balance sheet strength

Cash

£472k

Cash in the bank

Net Current Assets

£429k

Working capital

Current Assets

£880k

Current Liabilities

£450k

Fixed Assets

£217k

Debtors

£399k

15avg. employees+1

Balance Sheet

Assets less current liabilities£647k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£216k
20241.51+£65k
20231.63+£108k
20221.33+£56k
20210.83-£95k
20201.28+£18k
20190.96

Derived from filed accounts. Not audited figures.