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B A Cashmore Limited

00477884

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

87B SHEFFIELD ROAD, SUTTON COLDFIELD, B73 5HW
Incorporated 02/02/1950

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon John Edwards

director · Since 29/04/1998

SURVEYOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Donna Edwards

secretary · Since 01/06/2016

Also on 3 other boards

Mrs Donna Edwards

director · Since 05/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

B A Cashmore Group Limited

75–100% shares

87b, Sheffield Road, Sutton Coldfield, B73 5HW

Reg: 10868590 · Companies House · Limited

Notified 15/09/2017

Former PSCs

B A Cashmore Holdings Limited

Ceased 15/09/2017

Charges5 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 28/03/2019Registered 28/03/2019Satisfied 07/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 06/06/2016Registered 16/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2016Registered 09/05/2016
Charge
outstanding

LLOYDS BANK PLC

Created 14/10/2014Registered 16/10/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/07/2011Registered 30/07/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/07/2011Registered 27/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2003Registered 09/07/2003Satisfied 09/05/2014
charge
satisfied

WESTMINISTER BANK LTD

Created 06/10/1966Registered 13/10/1966Satisfied 09/05/2014

CompanyRankvs 13097+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity15/15 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 31/12/2025

Net Worth

£7.6M

Balance sheet strength

Cash

£932k

Cash in the bank

Net Current Assets

£525k

Working capital

Current Assets

£946k

Current Liabilities

£421k

Fixed Assets

£7.5M

Debtors

£14k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£8.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£0
20252.25-£143k
20243.63+£184k
20233.04-£225k
20224.43+£395k
20210.18—

Derived from filed accounts. Not audited figures.