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Cahill Civil Engineering Ltd

05675181

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CLOVER COTTAGE GREENDALE LANE, MACCLESFIELD, SK10 4AY
Incorporated 13/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Samantha Jane Cahill

secretary · Since 13/01/2006

BRITISH

Mr Denis Cahill

director · Since 13/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Denis Cahill

50–75% shares

British · England · Age 55

Clover Cottage, Greendale Lane, Macclesfield, SK10 4AY

Notified 06/04/2016

Mrs Samantha Cahill

25–50% shares

British · England · Age 52

Clover Cottage, Greendale Lane, Macclesfield, SK10 4AY

Notified 06/04/2016

CompanyRankvs 5026+ SIC 43999 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.32× · 20/20
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 strength22/25 pts

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

Employees4/15 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 31/01/2025

Net Worth

£220k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£229k

Current Liabilities

£43k

Fixed Assets

£43k

Debtors

£143k

1avg. employees+1

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£229k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.32+£41k
20245.19-£43
20235.61

Derived from filed accounts. Not audited figures.