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Mark Caines Limited

03455962

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

11 HIGH ST, AXBRIDGE, BS26 2AF
Incorporated 27/10/1997

Compliance

Last accounts

24/06/2024

micro entity

Next accounts due

16/06/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Mark Caines

director · Since 27/10/1997

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 40 other boards

Persons with Significant Control

Mr Mark Caines

75–100% shares

British · England · Age 67

11 High St, High Street, Axbridge, BS26 2AF

Notified 31/07/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/1999Registered 02/07/1999Satisfied 12/06/2013

CompanyRankvs 69000+ SIC 69201 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 24/06/2024

Net Worth

£337k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£235k

Current Liabilities

£156k

Fixed Assets

£297k

2avg. employees-1

Balance Sheet

Assets less current liabilities£377k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51+£60k
20231.12-£14k
20221.32-£11k
20211.33-£28k
20201.33-£31k
20181.40+£46k
20171.11

Derived from filed accounts. Not audited figures.