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Specialist Rebar Supplies Limited

10272327

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

Sycamore House Appleby Glade Industrial Estate, Ryder Close, Swadlincote, DE11 9EU
Incorporated 11/07/2016

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/07/2026

Due 24/07/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr James Francis Tumilty

director · Since 26/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

James Francis Tumilty

director · Since 26/07/2017

British · England · Age 54

Former

Christopher John Foster

director · Resigned 28/07/2017

Persons with Significant Control

Chargill Limited

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

Heathrow, Walton Road, Burton-On-Trent, DE15 9UA

Reg: 07378542 · Companies House England And Wales · Limited Company

Notified 11/07/2016

Charges1 outstanding

Charge
outstanding

CHARGILL (HOLDINGS) LTD

Created 20/09/2016Registered 05/10/2016

Change History

statusactive
2026-06-26

Active

typeltd
2026-06-26

Private Limited Company

address line1Sycamore House Appleby Glade Industrial Estate
2026-06-26

SYCAMORE HOUSE APPLEBY GLADE INDUSTRIAL ESTATE

post townSwadlincote
2026-06-26

SWADLINCOTE

CompanyRankvs 3459+ SIC 25990 peers
51

Financial strength48th percentile among SIC peers · 12/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees8/15 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.

Longevity10/15 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

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£329k

Current Liabilities

£191k

3avg. employees

Balance Sheet

Assets less current liabilities£139k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73-£187k
20242.72-£96k
20234.20

Derived from filed accounts. Not audited figures.