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Cawbourn Limited

02346368

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 - 5 COLLEGE STREET, NOTTINGHAM, NG1 5AQ
Incorporated 13/02/1989

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Clare Rachel Lago

director · Since 21/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mrs Sarah Elizabeth Pickering

director · Since 21/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Sarah Elizabeth Pickering

secretary · Since 17/09/2014

Persons with Significant Control

Mrs Sarah Elizabeth Pickering

25–50% shares
25–50% votes

British · England · Age 59

3 - 5 College Street, Nottingham, NG1 5AQ

Notified 06/04/2016

Mrs Clare Rachel Lago

25–50% shares
25–50% votes

British · England · Age 62

3 - 5 College Street, Nottingham, NG1 5AQ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2012Registered 30/11/2012Satisfied 28/09/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/1999Registered 13/01/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 09/10/1989Registered 17/10/1989Satisfied 06/11/1997

CompanyRankvs 133024+ SIC 82990 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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133024Cawbourn Limited
34
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.

Employees2/15 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 31/03/2025

Net Worth

-£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£113k

Current Liabilities

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities-£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£2k
20240.07-£979
20230.07-£153
20220.07-£107
20210.07-£107
20200.07-£72
20190.07+£897
20170.07—

Derived from filed accounts. Not audited figures.