Cahill Welding Services Ltd.
05511372
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/07/2005
STEEL FABRICATOR
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
director · Since 21/10/2019
CONTRACTS DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 23/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
I & D Cahill Ltd
Cahill Structures, Henstridge Airfield Industrial Estate, Henstridge, BA8 0TN
Reg: 14026488 · England And Wales · Private Company Limited By Shares
Notified 12/04/2023
Former PSCs
Mr Ian Anthony Cahill
Ceased 12/04/2023
Mr David John Cahill
Ceased 15/11/2018
Charges6 outstanding
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CompanyRankvs 344+ SIC 25110 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2025
Turnover
£25.0M
Annual revenue
Net Worth
£5.3M
Balance sheet strength
Cash
£533
Cash in the bank
Profit Before Tax
-£476k
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£7.4M
Current Liabilities
£5.6M
Fixed Assets
£7.5M
Debtors
£6.7M
Cost of Sales
£21.8M
Gross Profit
£3.2M
Admin Expenses
£3.4M
Operating Profit
-£190k
Profit After Tax
-£451k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | -£831k |
| 2024 | 1.25 | +£2.0M |
| 2023 | 1.20 | +£905k |
| 2022 | 1.35 | — |
Derived from filed accounts. Not audited figures.