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Cabot Company Limited

01077069

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

HANDEL HOUSE, EDGWARE, HA8 7DB
Incorporated 17/10/1972

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

26520
Manufacture of watches and clocks

Officers

Mr Richard Lawrence Bliss

secretary · Since 22/08/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mr Malcolm Alan Phillip Bliss

director · Since 22/08/1996

MERCHANT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Richard Lawrence Bliss

director · Since 22/08/1996

MERCHANT

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Persons with Significant Control

Silverman's Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Handel House, 95 High Street, Edgware, HA8 7DB

Reg: 00417393 · England · Private Company Limited By Shares

Notified 22/06/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2024Registered 25/10/2024

CompanyRankvs 15+ SIC 26520 peers
71

Financial strength73th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.47× · 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 strength18/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

£5k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£525k

Working capital

Current Assets

£676k

Current Liabilities

£151k

Fixed Assets

£2

Debtors

£580k

3avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£525k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.47+£0
20233.47+£0
2022+£0
2021+£0
202011.64+£0
20196.58+£0
201812.34

Derived from filed accounts. Not audited figures.