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Cawarden Holdings Limited

04560571

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HANOVER COURT, LICHFIELD, WS13 6QD
Incorporated 11/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Richard Geoffrey Parrott

director · Since 11/10/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Mrs Lydia Maryan Estelle Parrott

director · Since 18/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Richard Geoffrey Parrott

Significant control

British · England · Age 63

Hanover Court, 5 Queen Street, Lichfield, WS13 6QD

Notified 06/04/2016

Miss Mary Alice Joyce Parrott

25–50% shares
25–50% votes

British · England · Age 28

Hanover Court, 5 Queen Street, Lichfield, WS13 6QD

Notified 01/10/2023

Dr Lydia Mary Grace Parrott

25–50% shares
25–50% votes

British · England · Age 30

Hanover Court, 5 Queen Street, Lichfield, WS13 6QD

Notified 01/10/2023

Mr Henry Geoffrey John Parrott

25–50% shares
25–50% votes

British · England · Age 25

Hanover Court, 5 Queen Street, Lichfield, WS13 6QD

Notified 01/10/2023

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2008Registered 05/04/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2003Registered 24/09/2003

CompanyRankvs 2955+ SIC 01500 peers
45

Financial strength39th percentile among SIC peers · 10/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength10/25 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.

Liquidity6/20 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 31/01/2026

Net Worth

£952

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£263k

Current Liabilities

£290k

Fixed Assets

£427k

Debtors

£198k

2avg. employees

Balance Sheet

Assets less current liabilities£399k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.90
20250.71
20240.65
20230.62
20220.59
20210.56+£23k
20201.10-£235k
20191.09+£125k
20170.71

Derived from filed accounts. Not audited figures.