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Cylinder Rebores Limited

08834960

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Unit D Tenlons Road Industrial Estate, Tenlons Road, Nuneaton, CV10 7HR
Incorporated 07/01/2014

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr Mike Cook

director · Since 07/01/2014

ENGINE RECONSTRUCTION

ENGLISH · UNITED KINGDOM · Age 74

Mr Raymond Ivor Mcstay

director · Since 07/01/2014

ENGINE RECONSTRUCTION

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mike Cook

director · Since 07/01/2014

English · United Kingdom · Age 74

Raymond Ivor Mcstay

director · Since 07/01/2014

British · England · Age 74

Persons with Significant Control

Mr Raymond Ivor Mcstay

ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 74

Unit D, Tenlons Road, Nuneaton, CV10 7HR

Notified 07/01/2021

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line1Unit D Tenlons Road Industrial Estate
2026-07-19

UNIT D TENLONS ROAD INDUSTRIAL ESTATE

post townNuneaton
2026-07-19

NUNEATON

CompanyRankvs 1611+ SIC 42990 peers
78

Financial strength77th percentile among SIC peers · 19/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Longevity13/15 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.

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

£124k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£174k

Current Liabilities

£67k

Fixed Assets

£24k

3avg. employees

Balance Sheet

Assets less current liabilities£131k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60-£19k
20242.64-£3k
20232.44

Derived from filed accounts. Not audited figures.