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Cawdor Stone Limited

04672535

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CAWDOR HOUSE, WOOLMER GREEN, SG3 6JE
Incorporated 20/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering
43999
Specialised construction activities

Officers

Mr Colin William Campbell

director · Since 20/02/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Honeycroft Services Limited

secretary · Since 30/11/2010

BRITISH

Also on 5 other boards

Persons with Significant Control

Mr Colin William Campbell

Significant control

British · England · Age 71

Cawdor House, Woolmer Green, SG3 6JE

Notified 06/04/2016

Cawdor Stone Group Limited

75–100% shares

Cawdor House, 59a London Road, Knebworth, SG3 6JE

Reg: 02047080 · Companies House Cardiff · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2007Registered 24/01/2007
charge
satisfied

HSBC BANK PLC

Created 07/08/2006Registered 09/08/2006Satisfied 05/06/2010

CompanyRankvs 6905+ SIC 43330 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.79× · 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 strength1/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

-£58k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£212k

Current Liabilities

£270k

Debtors

£175k

1avg. employees

Tax at Year End(2024)

VAT£31k

Balance Sheet

Assets less current liabilities-£58k
Signed by C W Campbell 04/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.79-£1.1M
20241.07+£0£626k
20231.05+£0£825k
20221.19+£0£820k
20211.31+£0
20201.14+£0
20192.77

Derived from filed accounts. Not audited figures.