Cawarden Co. Limited
03948225
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
medium
Next accounts due
31/10/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
director · Since 27/03/2000
FARMER & CONTRACTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 8 other boards
director · Since 06/04/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 8 other boards
director · Since 06/04/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 29
Also on 7 other boards
director · Since 06/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 6 other boards
Persons with Significant Control
Mr William David Crooks
British · England · Age 64
Hanover Court, 5 Queen Street, Lichfield, WS13 6QD
Notified 06/04/2016
Charges0 outstanding
DASH COMMERCIAL FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 222+ SIC 43120 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/01/2025
Turnover
£21.3M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£247k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£5.9M
Current Liabilities
£4.1M
Fixed Assets
£594k
Debtors
£2.7M
Cost of Sales
£19.9M
Gross Profit
£1.3M
Admin Expenses
£1.1M
Operating Profit
£282k
Profit After Tax
£226k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.44 | +£226k |
| 2024 | 1.42 | +£382k |
| 2022 | 1.49 | +£123k |
| 2021 | 1.44 | +£237k |
| 2020 | 1.43 | +£302k |
| 2019 | 1.17 | — |
Derived from filed accounts. Not audited figures.