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Cawl Bunker Services Limited

03078336

active
Private Limited Company
england wales
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

1 ST MARK STREET, LONDON, E1 8DA
Incorporated 11/07/1995

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

52220
Service activities incidental to water transportation

Officers

Mr Adrian Michael Delaney

secretary · Since 23/01/1996

CS

ENGLISH · ENGLAND · Age 73

Also on 75 other boards

Mr Adrian Michael Delaney

director · Since 23/01/1996

CS

ENGLISH · ENGLAND · Age 73

Also on 75 other boards

Persons with Significant Control

Mr Adrian Michael Delaney

25–50% shares

British · England · Age 73

1, St Mark Street, London, E1 8DA

Notified 11/07/2016

Former PSCs

Mr Richard John Vincent

Ceased 31/12/2018

Mr William Kelsey-Fry

Ceased 27/05/2017

Charges2 outstanding

charge
outstanding

CEDARWOOD UK LIMITED

Created 16/03/2007Registered 20/03/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/11/1999Registered 19/11/1999

CompanyRankvs 312+ SIC 52220 peers
50

Financial strength46th percentile among SIC peers · 12/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.14× · 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 strength12/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£182k

Current Liabilities

£159k

Fixed Assets

£452

1avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£6k
20231.12+£16k
20221.03+£1k
20211.05

Derived from filed accounts. Not audited figures.