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C.A.W. (Cornwall) Limited

02177346

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

PEAT HOUSE, TRURO, TR1 2DP
Incorporated 13/10/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Gloria Pascoe

secretary · Since 31/07/1998

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

Mrs Gloria Pascoe

director · Since 31/07/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

Mr Linden Craig Moyle

director · Since 01/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Gary John Pascoe

director · Since 01/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Cornwall Aluminium Window Co Limited

75–100% shares

Peat House, Newham Road, Truro, TR1 2DP

Reg: 01277053 · Companies House · Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ORNWALL ALUMINIUM WINDOWS COMPANY LIMITED

Created 30/09/1996Registered 03/10/1996
charge
outstanding

BARCLAYS BANK PLC

Created 16/06/1989Registered 22/06/1989

CompanyRankvs 2444+ SIC 32990 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength20/25 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.

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

£362k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.5M

Fixed Assets

£52k

Debtors

£435k

22avg. employees-3

Tax at Year End(2022)

Corp tax£25k

Balance Sheet

Assets less current liabilities£374k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22-£29k
20231.24+£333k
20221.01
20211.03
20201.05
20191.06+£3k
20181.05

Derived from filed accounts. Not audited figures.