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Cablease Limited

05556057

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE OLD COURT HOUSE, MORECAMBE, LA4 5HR
Incorporated 07/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Donna Marie Booth

secretary · Since 12/09/2005

British

Donna Booth

director · Since 08/05/2018

British

Ian David Dixon

director · Since 12/09/2005

British

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 08/09/2005

Company Directors Limited

corporate nominee director · Resigned 08/09/2005

CompanyRankvs 12620+ SIC 49320 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.77× · 16/20
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/11/2024

Net Worth

£74k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£57k

Current Liabilities

£32k

Fixed Assets

£54k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£78k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77-£1k

Derived from filed accounts. Not audited figures.