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D. Cain & Son Limited

04874885

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 10 LINK 49 INDUSTRIAL PARK, WIGAN, WN3 6PJ
Incorporated 21/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Anne Cain

secretary · Since 21/08/2003

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Anne Cain

director · Since 21/08/2003

SECRETARY

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Darren Cain

director · Since 21/08/2003

HAULAGE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 62

Darren Thomas Cain

director · Since 02/12/2009

HGV DRIVER

BRITISH · ENGLAND · Age 37

Miss Leanne Lauren Cain

director · Since 22/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Leanne Lauren Cain

Significant control

British · England · Age 32

Unit 10, Link 49 Industrial Park, Wigan, WN3 6PJ

Notified 21/08/2016

Mr Darren Thomas Cain

Significant control

British · England · Age 37

Unit 10, Link 49 Industrial Park, Wigan, WN3 6PJ

Notified 21/08/2016

Mr Anne Cain

Significant control

British · United Kingdom · Age 68

Unit 10 Link 49 Industrial Park, Stephens Way, Wigan, WN3 6PJ

Notified 21/08/2016

Mr Darren Cain

Significant control

British · United Kingdom · Age 62

Unit 10 Link 49 Industrial Park, Stephens Way, Wigan, WN3 6PJ

Notified 21/08/2016

CompanyRankvs 1760+ SIC 49410 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1760D. Cain & Son Limited
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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.

Employees15/15 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 31/08/2025

Net Worth

£931k

Balance sheet strength

Cash

£288k

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£1.2M

Current Liabilities

£902k

Fixed Assets

£3.9M

Debtors

£911k

Profit After Tax

£173k

37avg. employees+2

Tax at Year End

Dividends paid£240k

People Costs

Wages & salaries£1.3M
NI contributions£256k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£417k
20241.57-£67k
20231.80—

Derived from filed accounts. Not audited figures.