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Cains Building Services Ltd

06908645

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

40 WALNUT CRESCENT, BRISTOL, BS15 4HU
Incorporated 18/05/2009

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

43290
Other construction installation

Officers

Mr Paul Terrence Cains

director · Since 18/05/2009

ROOFER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Matthew Anthony Jones

director · Since 18/05/2009

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Steven Thatcher

director · Since 10/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Matthew Anthony Jones

Significant control

British · United Kingdom · Age 59

40, Walnut Crescent, Bristol, BS15 4HU

Notified 10/10/2016

CompanyRankvs 1990+ SIC 43290 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 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 strength22/25 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 31/05/2025

Net Worth

£125k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£205k

Current Liabilities

£130k

Fixed Assets

£58k

Debtors

£102k

6avg. employees

Tax at Year End(2019)

VAT£5k

Director Loans(2019)

Company owes directors£89k

Balance Sheet

Assets less current liabilities£126k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.57+£11k
20241.68-£14k
20231.23+£10k
20221.36+£67k
20211.70+£47k
20201.20+£23k
20190.79-£22k£95k
20180.92£100k

Derived from filed accounts. Not audited figures.