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M C & S H Cawley Limited

05602872

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

C/O MANOR HOUSE NURSERY 145 SOUTHMEAD ROAD, BRISTOL, BS10 5DW
Incorporated 25/10/2005

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Robert Gordon Bennett

director · Since 26/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Bbn Group Holdings Limited

75–100% shares

C/O Manor House Nursery, 145 Southmead Road, Bristol, BS10 5DW

Reg: 12840946 · Companies House · Limited Company

Notified 26/02/2021

Former PSCs

Mr Mark Colin Cawley

Ceased 26/02/2021

Mrs Shan Hester Cawley

Ceased 26/02/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2021Registered 18/03/2021
Charge
satisfied

SANTANDER UK PLC

Created 31/03/2016Registered 08/04/2016Satisfied 17/03/2021

CompanyRankvs 128+ SIC 85100 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.85× · 20/20
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 strength23/25 pts

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

Employees14/15 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.

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 31/08/2025

Net Worth

£573k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£786k

Working capital

Current Assets

£849k

Current Liabilities

£86k

Fixed Assets

£55k

Debtors

£793k

35avg. employees

Tax at Year End(2020)

Corp tax£33k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£841k
Signed by 05602872 2024-09-01 2025-08-31 05602872 2025-08-31 05602872 core:CurrentFinancialInstruments 2025-08-31 05602872 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.85+£145k
20242.42+£28k
20233.46+£109k
20224.27-£11k
20214.64+£23k
20205.12-£44k
20194.95+£145k
20183.06

Derived from filed accounts. Not audited figures.