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M T Cashell & Sons Limited

04603321

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD BANK, CRICKHOWELL, NP8 1AD
Incorporated 28/11/2002

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

47210
Retail sale of fruit and vegetables in specialised stores
47220
Retail sale of meat and meat products in specialised stores

Officers

Mr Durwyn Michael Cashell

secretary · Since 04/12/2002

BUTCHER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Arran James Cashell

director · Since 04/12/2002

BUTCHER

BRITISH · WALES · Age 51

Mr Durwyn Michael Cashell

director · Since 04/12/2002

BUTCHER

BRITISH · WALES · Age 52

Also on 1 other board

Persons with Significant Control

Mr Durwyn Michael Cashell

25–50% shares

British · Wales · Age 52

The Old Bank, Beaufort Street, Crickhowell, NP8 1AD

Notified 06/04/2016

Mr Arran James Cashell

25–50% shares

British · Wales · Age 51

The Old Bank, Beaufort Street, Crickhowell, NP8 1AD

Notified 06/04/2016

CompanyRankvs 45+ SIC 47210 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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45M T Cashell & Sons Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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

£117k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£182k

Current Liabilities

£72k

Fixed Assets

£31k

Debtors

£28k

13avg. employees

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£141k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20262.53+£0
20262.53+£6k
20252.14-£43k
20243.31+£5k
20233.17-£5k
20222.30+£10k
20212.86+£61k
20201.83+£8k
20191.59—

Derived from filed accounts. Not audited figures.