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Cantello Building Services Ltd

10282336

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

118 THORNS ROAD, BRIERLEY HILL, DY5 2JU
Incorporated 16/07/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Nicholas Shaw

director · Since 16/07/2016

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Nicholas Shaw

75–100% shares

British · England · Age 58

118, Thorns Road, Brierley Hill, DY5 2JU

Notified 16/07/2016

Charges2 outstanding

A registered charge
outstanding

HSBC UK BANK PLC

Created 25/08/2026Registered 27/08/2026
A registered charge
outstanding

HSBC UK BANK PLC

Created 20/07/2026Registered 22/07/2026
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 18/01/2023Registered 18/01/2023Satisfied 22/04/2025

CompanyRankvs 21432+ SIC 43390 peers
40

Financial strength83th percentile among SIC peers · 21/25
Employees25th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 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.

Longevity10/15 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 30/04/2025

Net Worth

£53k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

—

Current Liabilities

£146k

Fixed Assets

£1k

Debtors

£296k

1avg. employees

Balance Sheet

Bank loans & overdrafts£98k
Assets less current liabilities£151k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£50k
2024+£67k

Derived from filed accounts. Not audited figures.