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P J Cabry & Son Limited

03352755

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 AXIS COURT, LEEDS, LS27 7UY
Incorporated 15/04/1997

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

96090
Other personal service activities

Officers

Geraldine Brigid Cabry

secretary · Since 15/04/1997

ASSISTANT

BRITISH

Jon Joe Cabry

director · Since 10/02/2006

GROUND WORKER

ENGLISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Claire Catriona Cabry

director · Since 06/04/2018

OFFICE MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Carcal Holdings Limited

75–100% shares
75–100% votes

Unit 2 Axis Court, Nepshaw Lane South, Leeds, LS27 7UY

Reg: 12719330 · England · Private Company Limited By Shares

Notified 28/08/2020

Former PSCs

Mrs Geraldine Brigid Cabry

Ceased 15/04/2017

Mr Jon Joe Cabry

Ceased 28/08/2020

CompanyRankvs 8647+ SIC 96090 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8647P J Cabry & Son Limited
76
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.

Employees2/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£564k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£523k

Working capital

Current Assets

£582k

Current Liabilities

£59k

Fixed Assets

£54k

Debtors

£490k

0avg. employees-3

Tax at Year End

Corp tax£53k

Balance Sheet

Assets less current liabilities£577k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.89+£1k
202435.21-£506
202310.01+£3k
20223.81+£18k
20218.25-£100k
202010.24+£6k
20196.30—

Derived from filed accounts. Not audited figures.