Cashelton Construction (Holdings) Ltd
09534919
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
director · Since 10/04/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
director · Since 09/08/2018
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Jason John Mcgrory
British · United Kingdom · Age 53
First Floor, 7 Marina Court, Hinckley, LE10 3BF
Notified 06/04/2016
Former PSCs
Mr Michael Mcgrory
Ceased 15/05/2018
CompanyRankvs 880+ SIC 64203 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£75
Balance sheet strength
Cash
£481k
Cash in the bank
Net Current Assets
£721k
Working capital
Current Assets
£721k
Current Liabilities
£1
Debtors
£240k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 721016.00 |
| 2024 | 6.29 |
| 2023 | 3.93 |
| 2022 | 7.50 |
| 2021 | 5.09 |
| 2020 | 2.28 |
| 2019 | 8.90 |
| 2018 | 3.58 |
Derived from filed accounts. Not audited figures.