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Cain And Paton Limited

01961181

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

23 KINGS ROAD, SHALFORD, GU4 8JU
Incorporated 19/11/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Christopher Nigel Harold Cain

director · Since 30/12/1992

CONSULTANT

BRITISH · ENGLAND · Age 82

Mr David Mark Nigel Nugent

director · Since 01/10/2003

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr David Mark Nigel Nugent

secretary · Since 31/10/2009

Also on 1 other board

Persons with Significant Control

Mr David Mark Nigel Nugent

25–50% shares

British · England · Age 64

23, Kings Road, Shalford, GU4 8JU

Notified 06/04/2016

Mr Christopher Nigel Harold Cain

50–75% shares

British · England · Age 82

Honey Cottage, 18 Acreman Street, Sherborne, DT9 3NU

Notified 06/04/2016

CompanyRankvs 14070+ SIC 86900 peers
66

Financial strength39th percentile among SIC peers · 10/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£152

Balance sheet strength

Cash

£377k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£601k

Current Liabilities

£404k

Fixed Assets

£126k

Debtors

£174k

12avg. employees+1

Tax at Year End

Corp tax£32k

Balance Sheet

Intangible assets£120k
Assets less current liabilities£323k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49
20241.39
20231.49
20221.59
20211.98+£11k
20201.69+£59k
20191.36+£18k
20171.30

Derived from filed accounts. Not audited figures.