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Cbl Hydraulics Ltd

12977545

active
Private Limited Company
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

36 COMMERCE ROAD, PETERBOROUGH, PE2 6LR
Incorporated 27/10/2020

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

25620
Machining

Officers

Mrs Janice Foster

director · Since 27/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Mark Foster

director · Since 27/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Janice Foster

25–50% shares
25–50% votes

British · United Kingdom · Age 60

36 Commerce Road, Lynch Wood, Peterborough, PE2 6LR

Notified 27/10/2020

Mr Mark Foster

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

36 Commerce Road, Lynch Wood, Peterborough, PE2 6LR

Notified 27/10/2020

CompanyRankvs 2012+ SIC 25620 peers
40

Financial strength29th percentile among SIC peers · 7/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 31/10/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£15k

Current Liabilities

£17k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£1k
20230.86
20221.02
20211.18

Derived from filed accounts. Not audited figures.