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Cawarden Brick & Tile Co. Limited

03286563

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

HANOVER COURT, LICHFIELD, WS13 6QD
Incorporated 02/12/1996

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

43110
Demolition
43120
Site preparation

Officers

Mr Richard Geoffrey Parrott

director · Since 04/02/1997

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Mr Ian James Robinson

director · Since 01/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Richard Geoffrey Parrott

Significant control

British · England · Age 63

Hanover Court, 5 Queen Street, Lichfield, WS13 6QD

Notified 06/04/2016

Ticdown Systems Limited

75–100% shares
75–100% votes

Hanover Court, 5 Queen Street, Lichfield, WS13 6QD

Reg: 04204599 · England & Wales · Company Limited By Shares

Notified 01/12/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/03/2019Registered 08/03/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/1997Registered 18/03/1997Satisfied 08/02/2021

CompanyRankvs 11+ SIC 43110 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.91× · 20/20
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 strength24/25 pts

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

Employees15/15 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 31/01/2026

Net Worth

£3.0M

Balance sheet strength

Cash

£895k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.6M

Current Liabilities

£656k

Fixed Assets

£1.2M

Debtors

£698k

38avg. employees+4

Tax at Year End(2022)

Dividends paid£55k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.91+£38k
20253.47+£217k
20243.35+£805k
20231.72+£295k
20222.68+£239k
20212.58+£128k
20202.15+£132k
20192.21+£144k
20172.27

Derived from filed accounts. Not audited figures.