Back to search

Cabe Engineering Uk Ltd.

07577221

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

19 WARREN PARK WAY, LEICESTER, LE19 4SA
Incorporated 24/03/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Jason Michael Berry

director · Since 30/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Daniel John Cattell

director · Since 30/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Daniel John Cattell

25–50% shares
25–50% votes

British · United Kingdom · Age 50

19, Warren Park Way, Leicester, LE19 4SA

Notified 06/04/2016

Mr Jason Michael Berry

25–50% shares
25–50% votes

British · United Kingdom · Age 49

19, Warren Park Way, Leicester, LE19 4SA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 21/04/2020Registered 22/04/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/12/2012Registered 19/12/2012Satisfied 11/05/2020

CompanyRankvs 517+ SIC 28990 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1W.D.M.Limited
90
2Farrat Isolevel Limited
90
3Tickhill Engineering Company Limited
90
4Tew Engineering Limited
90
5Ashe Controls Limited
90
6Hiden Analytical Limited
90
7Cambustion Limited
90
8Llanelec Precision Engineering Company Limited
90
9V A Technology Limited
90
10Heraeus Electro-Nite (Uk) Ltd
90
517Cabe Engineering Uk Ltd.
76
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.

Employees13/15 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 31/03/2025

Net Worth

£956k

Balance sheet strength

Cash

£508k

Cash in the bank

Net Current Assets

£883k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.6M

Fixed Assets

£102k

Debtors

£1.7M

19avg. employees+4

Tax at Year End

Corp tax£100k

Balance Sheet

Assets less current liabilities£985k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£207k
20242.51-£76k
20232.32+£374k
20221.63+£245k
20211.27-£69k
20201.19-£188k
20191.27—

Derived from filed accounts. Not audited figures.