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Bearings & Drives (2004) Limited

05235277

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

15 STATION ROAD, CAMBRIDGESHIRE, PE27 5BH
Incorporated 20/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Frances Di Rubbo

secretary · Since 20/09/2004

ENGINEERING SALES & REPAIR

IRISH · Age 53

Mrs Frances Di Rubbo

director · Since 20/09/2004

ENGINEERING SALES & REPAIR

IRISH · ENGLAND · Age 53

Francesco Di Rubbo

director · Since 20/09/2004

ENGINEERING SALES & REPAIR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Francesco Di Rubbo

25–50% shares

British · England · Age 50

15 Station Road, Cambridgeshire, PE27 5BH

Notified 01/05/2016

Mrs Frances Di Rubbo

25–50% shares

Irish · England · Age 53

15 Station Road, Cambridgeshire, PE27 5BH

Notified 01/05/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/10/2017Registered 16/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 28/07/2017Registered 02/08/2017

CompanyRankvs 287+ SIC 25110 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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287Bearings & Drives (2004) Limited
83
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.

Employees11/15 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 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£540k

Working capital

Current Assets

£956k

Current Liabilities

£416k

Fixed Assets

£792k

Debtors

£781k

8avg. employees

Tax at Year End

Corp tax£88k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£139k
20241.71+£206k
20231.33+£116k
20221.12+£212k
20210.96—

Derived from filed accounts. Not audited figures.