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Pipeworkers Caerphilly Limited

07940267

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

VENTA HOUSE, NEWPORT, NP20 2NS
Incorporated 07/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Patrick Cannon

director · Since 07/02/2012

LABOURER

BRITISH · WALES · Age 63

Also on 1 other board

Mr Timothy Cannon

director · Since 07/02/2012

LABOURER

BRITISH · WALES · Age 58

Also on 1 other board

Mrs Clare Cannon

director · Since 06/04/2017

DIRECTOR

BRITISH · WALES · Age 54

Mrs Sharon Cannon

director · Since 06/04/2017

DIRECTOR

BRITISH · WALES · Age 64

Esquare Limited

secretary · Since 04/12/2019

BRITISH

Also on 6 other boards

Persons with Significant Control

Mr Timothy Cannon

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · Wales · Age 58

Venta House, Maesglas Retail Park, Newport, NP20 2NS

Notified 06/04/2016

Mr Patrick Cannon

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · Wales · Age 63

Venta House, Maesglas Retail Park, Newport, NP20 2NS

Notified 06/04/2016

CompanyRankvs 3801+ SIC 43999 peers
79

Financial strength84th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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3801Pipeworkers Caerphilly Limited
79
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£120k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£178k

Current Liabilities

£73k

Fixed Assets

£122k

Debtors

£89k

2avg. employees

Balance Sheet

Bank loans & overdrafts£833
Assets less current liabilities£228k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£19k
20242.32+£22k
20232.59+£11k
20221.60-£24k
20212.00+£7k
20202.39-£40k
20192.66—

Derived from filed accounts. Not audited figures.