Back to search

Cadwal Construction Ltd

08811214

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

KAYBERN LODGE CARDIFF ROAD, PONTYCLUN, CF72 8DG
Incorporated 11/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stephen Barnes

director · Since 11/12/2013

DIRECTOR

BRITISH · WALES · Age 47

Persons with Significant Control

Mr Stephen Barnes

75–100% shares

Welsh · Wales · Age 47

Kaybern Lodge, Cardiff Road, Pontyclun, CF72 8DG

Notified 06/04/2016

CompanyRankvs 37188+ SIC 41100 peers
51

Financial strength65th percentile among SIC peers · 16/25
Employees45th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£13k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£92k

Current Liabilities

Fixed Assets

£9k

Debtors

£12k

1avg. employees

Tax at Year End(2023)

Dividends paid£16k

Balance Sheet

Assets less current liabilities£37k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£6k
20234.14

Derived from filed accounts. Not audited figures.