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Caw (Group) Limited

08775435

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 1-3 HILLTOP BUSINESS PARK, SALISBURY, SP3 4UF
Incorporated 14/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Robert Alan Coombs

director · Since 14/11/2013

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 48

Also on 2 other boards

Mr Paul Woodhead

director · Since 14/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Rdcp Investments 15 Ltd

75–100% shares
75–100% votes
Appoint directors

7-12, Tavistock Square, London, WC1H 9LT

Reg: 14500202 · Companies House (England And Wales) · Private Limited Company

Notified 22/12/2022

Former PSCs

Mr Paul Woodhead

Ceased 22/12/2022

Mr Robert Coombs

Ceased 22/12/2022

Charges1 outstanding

Charge
outstanding

SME LENDING LIMITED

Created 22/12/2022Registered 22/12/2022

CompanyRankvs 15+ SIC 43999 peers
38

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2022

Net Worth

£1.1M

Balance sheet strength

Cash

£484k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£716k

Fixed Assets

£68k

Debtors

£1.1M

12avg. employees+2

Tax at Year End

Corp tax£187k
VAT£125k

Director Loans

Directors owe company£12k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£1.1M
Signed by Mr Paul Woodhead 24 May 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20222.42+£767k£2.5M
20211.35-£200k£1.6M
20201.89+£297k£1.9M
20191.30+£211k£1.3M
20180.73£59k

Derived from filed accounts. Not audited figures.