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Cawrey Ltd

00827540

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FINANCE HOUSE, BANBURY, OX16 1RH
Incorporated 17/11/1964

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr John Patrick Lagan

director · Since 26/10/2021

DIRECTOR

IRISH · UNITED KINGDOM · Age 41

Also on 13 other boards

Mr Sean Gerard Mccann

director · Since 26/10/2021

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 59

Mrs Linda Mckillen

director · Since 26/10/2021

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 51

Also on 55 other boards

Mrs Leonie Hopcraft

director · Since 17/07/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 15 other boards

Persons with Significant Control

Lagan Homes (G.B.) Ltd

75–100% shares

Lagan House, 19 Clarendon Road, Belfast, BT1 3BG

Reg: Ni604207 · Companies House · Private Limited Company

Notified 26/10/2021

Former PSCs

Mr John Arthur Cawrey

Ceased 26/10/2021

Mr David Michael Walgate

Ceased 26/10/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/02/2023Registered 27/02/2023
charge
satisfied

YORKSHIRE BANK PLC

Created 25/01/2001Registered 27/01/2001Satisfied 11/11/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 02/10/1996Registered 04/10/1996Satisfied 11/11/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 03/10/1996Registered 04/10/1996Satisfied 11/11/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 10/09/1996Registered 16/09/1996Satisfied 28/10/2017

CompanyRankvs 82980+ SIC 41100 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8298Cawrey Ltd
77
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.

Employees2/15 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 31/12/2024

Net Worth

£7.8M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£6.4M

Working capital

Current Assets

£8.2M

Current Liabilities

£1.8M

Fixed Assets

£1.4M

Debtors

£1.8M

0avg. employees

Director Loans(2021)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£7.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.63+£1.4M
20231.80-£32k
20229.34+£40k
202120.78-£1.5M
202043.34-£263k
201928.81—

Derived from filed accounts. Not audited figures.