Charles Cantrill Limited
00715748
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 22/05/2000
ENGINEERING
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 14/06/2000
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 65
Also on 8 other boards
secretary · Since 30/11/2019
Persons with Significant Control
Mr John Billington
British · England · Age 61
Unit F3, Lockside, Anchor Brook Industrial Park, Walsall, WS9 8BZ
Notified 30/11/2016
Mrs Janet Bidmead
British · United Kingdom · Age 65
Unit F3, Lockside, Anchor Brook Industrial Park, Walsall, WS9 8BZ
Notified 30/11/2016
Mr Ian Trevor Bidmead
British · England · Age 65
Unit F3, Lockside, Anchor Brook Industrial Park, Walsall, WS9 8BZ
Notified 10/12/2022
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 156+ SIC 16290 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 31/08/2025
Net Worth
£257k
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
£254k
Working capital
Current Assets
£429k
Current Liabilities
£175k
Fixed Assets
£4k
Debtors
£146k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.45 | +£35k |
| 2024 | 2.30 | +£11k |
| 2023 | 2.23 | — |
Derived from filed accounts. Not audited figures.