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Cable Services Enterprises Limited

06699897

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BRIDGE HOUSE BRIDGE ROAD, WREXHAM, LL13 9PS
Incorporated 17/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Miss Jean Margaret Williams

director · Since 17/09/2008

DIRECTOR

BRITISH · WALES · Age 79

Also on 17 other boards

Mr Jason William Bostock

director · Since 23/01/2009

GROUP MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Persons with Significant Control

Miss Jean Margaret Williams

50–75% shares

British · Wales · Age 79

Bridge House, Bridge Road, Wrexham, LL13 9PS

Notified 17/09/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/10/2014Registered 14/10/2014
charge
outstanding

BARCLAYS BANK PLC

Created 16/03/2012Registered 28/03/2012

CompanyRankvs 4860+ SIC 70100 peers
43

Financial strength73th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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4860Cable Services Enterprises Limited
63
How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the 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 concern are d

Key FinancialsYear ending 31/03/2024

Net Worth

£429k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5.0M

Working capital

Current Assets

—

Current Liabilities

£5.4M

Fixed Assets

£5.6M

Debtors

£350k

Profit After Tax

£3.7M

71avg. employees+3

Tax at Year End

Corp tax£17k

People Costs(2020)

Wages & salaries£2.7M
NI contributions£305k

Balance Sheet

Assets less current liabilities£539k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£48k
2023+£26k
2022+£53k
2021+£53k
2020+£44k

Derived from filed accounts. Not audited figures.