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Caecillian Limited

04519688

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

RIVERSIDE HOUSE KINGS REACH BUSINESS PARK, STOCKPORT, SK4 2HD
Incorporated 27/08/2002

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

42910
Construction of water projects

Officers

Mr James William Joseph Lawton

director · Since 29/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Christopher Philip Wood

director · Since 29/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Maph Utilities Limited

75–100% shares
75–100% votes

Riverside House, Kings Reach Business Park, Stockport, SK4 2HD

Reg: 15114285 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 29/09/2023

Former PSCs

Mr Michael Ian Cassinelli

Ceased 29/09/2023

Mr Peter Hemlin

Ceased 29/09/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/08/2025Registered 28/08/2025
Charge
satisfied

SME LENDING LIMITED

Created 29/09/2023Registered 06/10/2023Satisfied 08/09/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/02/2008Registered 15/02/2008Satisfied 10/10/2023

CompanyRankvs 236+ SIC 42910 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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236Caecillian Limited
68
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.

Liquidity12/20 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 31/08/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£898k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.7M

Fixed Assets

£867k

Debtors

£2.9M

0avg. employees-36

Tax at Year End

Corp tax£253k

Balance Sheet

Intangible assets£75k
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£529k
20241.30-£361k
20231.52+£39k
20221.50+£562k
20211.25+£397k
20201.05+£150k
20191.25+£109k
20181.16—

Derived from filed accounts. Not audited figures.