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Cahill Steel Fabrications Ltd

09027411

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 5 AND 6, SHERBORNE, DT9 5QW
Incorporated 07/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr David John Cahill

director · Since 07/05/2014

WELDER

BRITISH · ENGLAND · Age 72

Mr Ian Anthony Cahill

director · Since 07/05/2014

WELDER

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Matthew David Cahill

director · Since 07/05/2014

WELDER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr David John Cahill

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

British · United Kingdom · Age 72

Unit 5 And 6, Middlemarsh, Sherborne, DT9 5QW

Notified 07/04/2016

Mr Ian Anthony Cahill

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

British · England · Age 44

Unit 5 And 6, Middlemarsh, Sherborne, DT9 5QW

Notified 07/04/2016

Mr Matthew David Cahill

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

British · England · Age 41

Unit 5 And 6, Middlemarsh, Sherborne, DT9 5QW

Notified 07/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/11/2020Registered 21/11/2020

CompanyRankvs 1982+ SIC 25110 peers
43

Financial strength64th percentile among SIC peers · 16/25
Employees66th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1982Cahill Steel Fabrications Ltd
53
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.

Employees10/15 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.

Longevity12/15 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 31/08/2025

Net Worth

£122k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£201k

Current Liabilities

—

Fixed Assets

£32k

Debtors

£114k

5avg. employees+4

Tax at Year End

VAT£47k

Balance Sheet

Assets less current liabilities£122k
Prepared with HyperTax

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025—-£26k£932k
20241.88+£222k—
20230.90-£369k—
20221.32-£125k—
20211.49——

Derived from filed accounts. Not audited figures.