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Cashelton Construction Limited

03405283

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR 7 MARINA COURT, HINCKLEY, LE10 3BF
Incorporated 18/07/1997

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Mr Jason John Mcgrory

director · Since 12/04/2013

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mrs Amy Mcgrory

director · Since 09/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Cashelton Construction (Holdings) Ltd

75–100% shares
75–100% votes
Appoint directors

First Floor, 7 Marina Court, Hinckley, LE10 3BF

Reg: 09534919 · England And Wales · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CASHELTON CONSTRUCTION (HOLDINGS) LIMITED

Created 14/10/2015Registered 23/10/2015

CompanyRankvs 107+ SIC 42110 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.84× · 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 strength23/25 pts

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

Employees13/15 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 31/07/2024

Net Worth

£556k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£541k

Current Liabilities

£191k

Fixed Assets

£322k

Debtors

£425k

7avg. employees

Tax at Year End

Corp tax£122k

Balance Sheet

Assets less current liabilities£673k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.84+£101k
20232.57+£105k
20222.03+£39k
20212.03+£8k
20202.05+£47k
20192.63+£22k
20182.25—

Derived from filed accounts. Not audited figures.