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Cafferty Construction Limited

04634415

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4TH FLOOR ELIZABETH HOUSE, EDGWARE, HA8 7EJ
Incorporated 13/01/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

43120
Site preparation

Officers

Mrs Anne Cafferty

secretary · Since 13/01/2003

IRISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Paul Cafferty

director · Since 13/01/2003

DIRECTOR

IRISH · ENGLAND · Age 59

Also on 5 other boards

Mrs Anne Cafferty

director · Since 30/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Cafferty Construction Holdings Limited

75–100% shares
75–100% votes

34, Queensbury Station Parade, Edgware, HA8 5NN

Reg: 11116708 · England And Wales · Limited Company

Notified 02/01/2018

Former PSCs

Mrs Anne Cafferty

Ceased 02/01/2018

Mr Paul Cafferty

Ceased 02/01/2018

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) PLC

Created 22/03/2018Registered 29/03/2018Satisfied 29/07/2025

CompanyRankvs 288+ SIC 43120 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength23/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£526k

Balance sheet strength

Cash

£522k

Cash in the bank

Net Current Assets

£398k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.7M

Fixed Assets

£175k

Debtors

£1.6M

8avg. employees

Balance Sheet

Assets less current liabilities£573k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£18k
20241.24-£57k
20231.26-£39k
20221.40-£277k
20211.84-£137k
2020-£342k
20192.78

Derived from filed accounts. Not audited figures.