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Cantillon Group Ltd

07203584

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

11 HERSCHEL CLOSE, SWINDON, SN25 2HX
Incorporated 25/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

43210
Electrical installation

Officers

Mr Matthew Raymond Cantillon

director · Since 25/03/2010

ELECTRICIAN

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mrs Naomi Georgina Cantillon

director · Since 04/11/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Matthew Raymond Cantillon

25–50% shares

British · England · Age 44

11, Herschel Close, Swindon, SN25 2HX

Notified 06/04/2016

Mrs Naomi Georgina Cantillon

25–50% shares

British · England · Age 41

11, Herschel Close, Swindon, SN25 2HX

Notified 06/04/2016

CompanyRankvs 2459+ SIC 43210 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 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 strength24/25 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.

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 31/03/2025

Net Worth

£600k

Balance sheet strength

Cash

£798k

Cash in the bank

Net Current Assets

£462k

Working capital

Current Assets

£1.4M

Current Liabilities

£924k

Fixed Assets

£179k

Debtors

£584k

35avg. employees+72

Tax at Year End(2022)

Corp tax£64k

People Costs(2020)

Wages & salaries£1.1M
NI contributions£93k
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£262k
20241.18+£168k
20231.09+£123k
20221.00+£119k
20210.97+£18k
20200.74—

Derived from filed accounts. Not audited figures.