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Cablesheer Construction Limited

01826456

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 FITZROY BUSINESS PARK, SIDCUP, DA14 5NL
Incorporated 21/06/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43290
Other construction installation
43910
Roofing activities

Officers

Mr Donald Robert Brown

director · Since 24/05/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Donald Robert Brown

secretary · Since 25/01/1997

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Donald Robert Brown

Significant control

British · England · Age 72

Unit 3 Fitzroy Business Park, Sandy Lane, Sidcup, DA14 5NL

Notified 06/04/2016

Cablesheer Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 3 Fitzroy Business Park, Sandy Lane, Sidcup, DA14 5NL

Reg: 08167226 · England And Wales · Limited Company

Notified 06/04/2017

Charges1 outstanding

Charge
outstanding

ANN SUSAN BROWN · DONALD ROBERT BROWN · NSS TRUSTEES LIMITED

Created 08/12/2017Registered 19/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2003Registered 11/07/2003Satisfied 06/08/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2003Registered 04/07/2003Satisfied 06/08/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2001Registered 12/04/2001Satisfied 06/08/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/1999Registered 28/09/1999Satisfied 06/08/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/1991Registered 03/12/1991Satisfied 19/05/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/1988Registered 14/11/1988Satisfied 23/04/1997

CompanyRankvs 44776+ SIC 41100 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44776Cablesheer Construction Limited
45
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

-£2.9M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£580k

Current Liabilities

£3.5M

Fixed Assets

£50k

Debtors

£571k

3avg. employees-11

Balance Sheet

Assets less current liabilities-£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£353k
20230.65-£927k
20221.00+£1.4M
20210.46-£2.3M
20200.63-£1.5M
20191.11-£504k
20181.18—

Derived from filed accounts. Not audited figures.