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Cary Construction Ltd

05845466

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 BAILEY HILL, CASTLE CARY, BA7 7AD
Incorporated 13/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Stacey Malcolm Beaton

director · Since 23/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Stacey Malcolm Beaton

75–100% shares

British · United Kingdom · Age 49

2, Bailey Hill, Castle Cary, BA7 7AD

Notified 01/01/2017

Charges0 outstanding

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Created 28/03/2017Registered 31/03/2017Satisfied 23/02/2026
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NATIONAL WESTMINSTER BANK PLC

Created 10/11/2014Registered 11/11/2014Satisfied 23/02/2026
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NATIONAL WESTMINSTER BANK PLC

Created 02/04/2014Registered 05/04/2014Satisfied 29/04/2016
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2013Registered 11/06/2013Satisfied 23/02/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2007Registered 05/01/2007Satisfied 23/02/2026

CompanyRankvs 4156+ SIC 41201 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7Walter Carefoot & Sons (Construction) Limited
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10J.W. Crowther & Son Limited
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4156Cary Construction Ltd
71
How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 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 30/09/2025

Net Worth

£799k

Balance sheet strength

Cash

£452k

Cash in the bank

Net Current Assets

£586k

Working capital

Current Assets

£1.2M

Current Liabilities

£617k

Fixed Assets

£239k

Debtors

£22k

1avg. employees

Tax at Year End(2020)

VAT£3k

Balance Sheet

Assets less current liabilities£825k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.95+£210k—
20241.90-£68k—
20232.94-£94k—
20221.71-£189k—
20210.91+£641k—
20201.10+£61k£62k
20191.04-£116k—
20181.34——

Derived from filed accounts. Not audited figures.