Caygill Holdings Limited
06230368
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 46 other boards
director · Since 13/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 31 other boards
Persons with Significant Control
Jct600 Limited
Tordoff House, Apperley Bridge, Bradford, BD10 0PQ
Reg: 00413250 · Register Of Companies In England And Wales · Private Company Limited By Shares
Notified 13/07/2022
Former PSCs
Mr Andrew Martin Caygill
Ceased 13/07/2022
Mrs Susan Caroline Caygill
Ceased 13/07/2022
Charges0 outstanding
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
RICHARD ANDREW LONG
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CompanyRankvs 3765+ SIC 70100 peers57
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2021
Turnover
£46.7M
Annual revenue
Net Worth
£977k
Balance sheet strength
Cash
£124k
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
-£6.7M
Working capital
Current Assets
£171k
Current Liabilities
£6.8M
Fixed Assets
£8.0M
Debtors
£47k
Cost of Sales
£41.7M
Gross Profit
£5.0M
Admin Expenses
£2.7M
Operating Profit
£2.4M
Profit After Tax
£1.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.02 | -£308k |
| 2020 | 2.35 | — |
Derived from filed accounts. Not audited figures.