Back to search

Caball Ltd

09474208

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NURSERY COTTAGE, BANGOR, LL57 4BP
Incorporated 06/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Christopher Nicholas Ball

director · Since 06/03/2015

DIRECTOR

WELSH · WALES · Age 34

Persons with Significant Control

Mr Christopher Nicholas Ball

25–50% shares
75–100% votes
Appoint directors

Welsh · Wales · Age 34

Nursery Cottage, Faynol Park, Bangor, LL57 4BP

Notified 06/04/2016

Mrs Susan Tasmin Ball

25–50% shares

British · Wales · Age 33

Nursery Cottage, Faynol Park, Bangor, LL57 4BP

Notified 06/03/2025

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 28/10/2024Registered 02/11/2024

CompanyRankvs 13207+ SIC 41202 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Kebbell Development Limited
90
8A. Hammond & Sons Limited
90
9R.C. Pillar & Sons Ltd
90
10Russell Armer Limited
90
13207Caball Ltd
65
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

£165k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£51k

Current Liabilities

£54k

Fixed Assets

£606k

Debtors

£41k

6avg. employees-1

Tax at Year End

Corp tax£15k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£603k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£43k
20241.67-£41k
20232.15—

Derived from filed accounts. Not audited figures.