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Cablesheer Group Limited

08167226

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

UNIT 3 FITZROY BUSINESS PARK, SIDCUP, DA14 5NL
Incorporated 03/08/2012

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Donald Robert Brown

director · Since 03/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Persons with Significant Control

Mr Donald Robert Brown

Significant control

British · England · Age 72

Unit 3, Fitzroy Business Park, Sidcup, DA14 5NL

Notified 06/04/2016

Mr David Brown

Significant control

British · England · Age 43

Unit 3 Fitzroy Business Park,, Sandy Lane, Sidcup, DA14 5NL

Notified 01/01/2023

Csheer Group Ltd

75–100% shares
75–100% votes

Unit 3, Sandy Lane, Sidcup, DA14 5NL

Reg: 16709150 · England & Wales · Limited Company

Notified 01/10/2025

Former PSCs

David Brown Homes Limited

Ceased 02/03/2021

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2015Registered 28/11/2015Satisfied 23/07/2021

CompanyRankvs 1067+ SIC 64203 peers
57

Financial strength55th percentile among SIC peers · 14/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£2k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£2.0M

Current Liabilities

£3.2M

Debtors

£2.0M

1avg. employees

Tax at Year End(2024)

Dividends paid-£2k

People Costs(2024)

Wages & salaries£2.3M

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£1.4M
20240.63+£1.4M
20230.62

Derived from filed accounts. Not audited figures.