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Cablecroft Limited

01928279

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, SW7 4AG
Incorporated 04/07/1985

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Henry Keller

secretary · Since 22/10/1992

BRITISH · ENGLAND · Age 90

Also on 27 other boards

Mr Richard Henry Keller

director · Since 22/10/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 90

Also on 27 other boards

Mrs Barbara Jane Hyman

director · Since 01/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Persons with Significant Control

Mr Richard Henry Keller

25–50% shares
25–50% votes

British · England · Age 90

3rd Floor, 114a Cromwell Road, London, SW7 4AG

Notified 06/04/2016

Barbara Jane Hyman

25–50% shares
25–50% votes

British · United Kingdom · Age 80

3rd Floor, 114a Cromwell Road, London, SW7 4AG

Notified 15/07/2024

Former PSCs

Mr Basil John Hyman

Ceased 31/01/2021

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/07/2015Registered 31/07/2015
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 23/05/2005Registered 08/06/2005Satisfied 04/11/2015
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 23/05/2005Registered 08/06/2005Satisfied 11/09/2015
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 23/05/2005Registered 08/06/2005Satisfied 11/09/2015
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 23/12/1992Registered 08/01/1993Satisfied 09/03/2016
charge
satisfied

SCOTTISH UNION AND NATIONAL INSURANCE COMPANY

Created 07/09/1990Registered 25/09/1990Satisfied 15/05/2014
charge
satisfied

SCOTTISH UNION AND NATIONAL INSURANCE COMPANY

Created 12/06/1990Registered 15/06/1990Satisfied 15/05/2014
charge
satisfied

CRUSADER INSURANCE PLC

Created 09/01/1990Registered 10/01/1990Satisfied 15/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/1989Registered 29/06/1989
charge
satisfied

SCOTTISH UNION & NATIONAL INSURANCE COMPANY

Created 25/05/1989Registered 08/06/1989Satisfied 15/05/2014
charge
satisfied

SCOTTISH UNION AND NATIONAL INSURANCE COMPANY

Created 05/12/1988Registered 06/12/1988
charge
satisfied

CRUSADER INSURANCE PLC.

Created 06/10/1988Registered 08/10/1988Satisfied 15/05/2014
charge
satisfied

SCOTTISH UNION AND NATIONAL INSURANCE COMPANY

Created 28/09/1988Registered 03/10/1988Satisfied 15/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/1988Registered 11/07/1988Satisfied 15/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/1988Registered 31/05/1988Satisfied 14/06/2005
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/1988Registered 26/04/1988
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/1988Registered 26/04/1988
charge
satisfied

SCOTTISH UNION AND NATIONAL INSURANCE COMPANY

Created 16/11/1987Registered 23/11/1987Satisfied 15/05/2014
charge
satisfied

SCOTTISH UNION AND NATIONAL INSURANCE COMPANY

Created 30/09/1987Registered 06/10/1987Satisfied 15/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1985Registered 14/09/1985Satisfied 15/05/2014

CompanyRankvs 6230+ SIC 68100 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
6230Cablecroft Limited
77
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.

Employees3/15 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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£191k

Current Liabilities

£70k

Debtors

£98k

0avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£0
20252.74-£17k
20242.13+£16k
20232.31+£11k
20222.39+£25k
20211.96+£6k
20201.78—

Derived from filed accounts. Not audited figures.