Back to search

Cavallo Macdonald Hebditch Limited

05067418

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

SUITE 3, BIGNELL PARK BARNS, BICESTER, OX26 1TD
Incorporated 09/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Charles Silvius Hebditch Ma

secretary · Since 09/03/2004

AVG ADJUSTER

BRITISH · ENGLAND · Age 86

Also on 4 other boards

Mr John Alan Macdonald

director · Since 09/03/2004

AVG ADJUSTER

BRITISH · ENGLAND · Age 83

Also on 1 other board

Persons with Significant Control

Mr John Alan Macdonald

25–50% shares
25–50% votes

British · England · Age 83

Suite 3, Bignell Park Barns, Chesterton, Bicester, OX26 1TD

Notified 09/03/2017

Mr Charles Silvius Hebditch

25–50% shares
25–50% votes

British · United Kingdom · Age 86

Meadow Barn, Fringford, Bicester, OX27 8EN

Notified 01/04/2022

CompanyRankvs 23982+ SIC 82990 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
23982Cavallo Macdonald Hebditch Limited
72
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£67k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£130k

Current Liabilities

£61k

0avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13-£3k
20242.17-£32k
20232.77+£10k
20224.20+£62k
20212.55-£8k
20201.52-£4k
20191.47—

Derived from filed accounts. Not audited figures.