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J.F. Cahill Limited

05775535

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

64 STEPNEY ROAD, SWANSEA, SA2 0FT
Incorporated 10/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr John Francis Cahill

secretary · Since 10/04/2006

BUILDER

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr John Francis Cahill

director · Since 10/04/2006

BUILDER

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr Michael Francis Cahill

director · Since 10/04/2006

BUILDER

BRITISH · WALES · Age 54

Mr Darragh Cahill

director · Since 01/06/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 23

Persons with Significant Control

Mr John Francis Cahill

25–50% shares
25–50% votes

British · United Kingdom · Age 79

64, Stepney Road, Swansea, SA2 0FT

Notified 30/06/2016

Mr Michael Francis Cahill

25–50% shares
25–50% votes

British · Wales · Age 54

64 Stepney Road, Swansea, SA2 0FT

Notified 30/06/2016

CompanyRankvs 5034+ SIC 43999 peers
80

Financial strength81th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.64× · 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 strength20/25 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.

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 30/08/2025

Net Worth

£90k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£284k

Current Liabilities

£173k

Fixed Assets

£24k

7avg. employees

Balance Sheet

Assets less current liabilities£135k
Signed by J F Cahill M F Cahill 22 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£63k
20241.46+£13k
20231.14

Derived from filed accounts. Not audited figures.