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Cambridge Rebores Holdings Limited

09093784

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

1 BROADS ROAD BUSINESS PARK, CAMBRIDGE, CB25 0BT
Incorporated 19/06/2014

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Christine Eileen Heap

director · Since 19/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mr Colin John Heap

director · Since 19/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mrs Christine Eileen Heap

50–75% shares
50–75% votes

British · United Kingdom · Age 68

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

Notified 19/06/2017

Mr Colin John Heap

50–75% shares
50–75% votes

British · United Kingdom · Age 70

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

Notified 19/06/2017

CompanyRankvs 23754+ SIC 64209 peers
49

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/07/2025

Net Worth

£204k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

Current Liabilities

£242k

Fixed Assets

£294k

0avg. employees

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities£213k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£4k
2024-£46k
2023+£32k
2022-£21k
2021-£21k
2020+£104k

Derived from filed accounts. Not audited figures.