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Cairn Cross (Group) Limited

10319972

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 CADMAN COURT, LEEDS, LS27 0RX
Incorporated 09/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Philip Williamson

director · Since 09/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mr Robert Lockwood

director · Since 01/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Philip Williamson

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

British · England · Age 48

Springfield, Dunford Road, Holmfirth, HD9 2RA

Notified 09/08/2016

Former PSCs

Mr Ian James Robertson Bald

Ceased 12/08/2024

Mr Philip Williamson

Ceased 21/08/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/02/2017Registered 16/02/2017

CompanyRankvs 230+ SIC 64203 peers
63

Financial strength56th percentile among SIC peers · 14/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.08× · 20/20
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 strength14/25 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.

Liquidity20/20 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 30/09/2025

Net Worth

£2k

Balance sheet strength

Cash

£437k

Cash in the bank

Net Current Assets

£740k

Working capital

Current Assets

£886k

Current Liabilities

£146k

Fixed Assets

£301k

Debtors

£449k

5avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.08-£741k
20244.08+£15k
20233.64+£79k
20224.21+£114k
20212.21+£57k
20202.66-£53k
20192.46+£277k
20181.08

Derived from filed accounts. Not audited figures.