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Cabot Industrial Development Company Limited

00634451

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NAISH LODGE NAISH HILL, BRISTOL, BS20 7RZ
Incorporated 06/08/1959

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Philip Parker Mrics

director · Since 25/10/1991

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Jason Charles Ashley Parker

director · Since 13/09/1994

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mrs Jayne Victoria Symons

director · Since 28/09/2000

PROPERTY LETTINGS

BRITISH · UNITED KINGDOM · Age 65

Also on 13 other boards

Mrs Jayne Victoria Symons

secretary · Since 09/05/2007

BRITISH · UNITED KINGDOM · Age 65

Also on 13 other boards

Persons with Significant Control

Mr Jonathan Philip Parker

25–50% shares

British · England · Age 75

Naish Lodge, Naish Hill, Bristol, BS20 7RZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/04/1994Registered 06/05/1994
charge
outstanding

BARCLAYS BANK PLC

Created 19/08/1991Registered 28/08/1991

CompanyRankvs 814+ SIC 68209 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.29× · 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 strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£462k

Working capital

Current Assets

£535k

Current Liabilities

£73k

Fixed Assets

£2.6M

Debtors

£19k

5avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.29+£63k
202410.80+£608k
202310.78—

Derived from filed accounts. Not audited figures.