Company Overview
Cnr International (U.K.) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 July 1964, so this is a well established company. Cnr International (U.K.) Limited has been in business for 61 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Pinsent Masons Llp, 1 Park Row, Leeds, LS1 5AB
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Companies House Data
Company NameCNR INTERNATIONAL (U.K.) LIMITED
Company Number00813187
Registered Office AddressC/O Pinsent Masons Llp
 1 Park Row
 LS1 5AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/07/1964
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Barry Duncan - Director
(British, 60 years old, born May 1966)
Appointed 24 April 2003
Active
Ronald Laing - Director
(Canadian, 57 years old, born April 1969)
Appointed 05 May 2020
Active
Michael McKenzie - Director
(Scottish, 57 years old, born August 1969)
Appointed 13 June 2022
Active
Secretaries
Show Resigned
James Downie - Secretary
Appointed 17 December 2025
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 1,031,167,000 1,031,167,000 1,097,769,000
Current Assets 303,204,000 303,204,000 236,918,000
Creditors Due Within One Year 169,218,000 169,218,000 125,556,000
Working Cap 133,986,000 133,986,000 111,362,000
Total Assets Less Current Liabilities 1,165,153,000 1,165,153,000 1,209,131,000
Long-term Liabilities 1,088,927,000 1,088,927,000 1,129,914,000
Net Assets 76,226,000 76,226,000 79,217,000
Share Capital & Reserves
Share Cap 45,352,000 45,352,000 45,352,000
Profit & Loss Reserves 27,909,000 27,909,000 30,900,000
Other Reserves 2,965,000 2,965,000 2,965,000
Shareholders Funds 76,226,000 76,226,000 79,217,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 77.3% 77.3% 82.2%
Stocks Inventory 2.4% 2.4% 0.9%
Debtors 3.1% 3.1% 1.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 22.7% 22.7% 17.8%
Creditors Due Within One Year 12.7% 12.7% 9.4%
Net Current Assets Liabilities 10.0% 10.0% 8.3%
Creditors Due After One Year 81.6% 81.6% 84.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.7% 5.7% 5.9%
Called Up Share Capital 3.4% 3.4% 3.4%
Share Capital Allotted Called Up Paid 3.4% 3.4% 3.4%
Profit Loss Account Reserve 2.1% 2.1% 2.3%
Shareholder Funds 5.7% 5.7% 5.9%
Capital Employed - - -
Total Assets Less Current Liabilities 87.3% 87.3% 90.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.8 1.8 1.9
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 1,334,371,000 1,334,371,000 1,334,687,000
Debt 1,258,145,000 1,258,145,000 1,255,470,000
Net Assets/Debt 76,226,000 76,226,000 79,217,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Statement of capital following an allotment of shares on 25 March 2026
Statement of capital on 5 March 2026
Statement by Directors
Solvency Statement dated 04/03/26
Resolutions
Statement of capital following an allotment of shares on 22 December 2025
Resolutions
Appointment of Mr James Forbes Downie as a secretary on 17 December 2025
Termination of appointment of Nicola Corbett as a secretary on 17 December 2025
Confirmation statement made on 30 May 2025 with no updates
Confirmation statement made on 30 May 2024 with no updates
Appointment of Mr Scott Stauth as a director on 5 April 2024
Termination of appointment of Timothy Shawn Mckay as a director on 5 April 2024
Appointment of Mrs Nicola Corbett as a secretary on 3 October 2023
Appointment of Mr Stephen John Robertson as a director on 3 October 2023
Termination of appointment of David Stewart Ogilvie as a director on 3 October 2023
Termination of appointment of David Stewart Ogilvie as a secretary on 3 October 2023
Confirmation statement made on 30 May 2023 with no updates
Appointment of Mr Christopher John Tomlinson as a director on 13 June 2022
Appointment of Mr Michael Mckenzie as a director on 13 June 2022

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