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Cafferty Construction Holdings Limited

11116708

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR ELIZABETH HOUSE, EDGWARE, HA8 7EJ
Incorporated 18/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Anne Cafferty

director · Since 18/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Paul Cafferty

director · Since 18/12/2017

COMPANY DIRECTOR

IRISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Paul Cafferty

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

Irish · England · Age 59

4th Floor Elizabeth House, 54-58 High Street, Edgware, HA8 7EJ

Notified 18/12/2017

Mrs Anne Cafferty

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 58

4th Floor Elizabeth House, 54-58 High Street, Edgware, HA8 7EJ

Notified 18/12/2017

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) PLC

Created 22/03/2018Registered 03/04/2018Satisfied 07/09/2023
Charge
satisfied

AIB GROUP (UK) PLC

Created 22/03/2018Registered 03/04/2018Satisfied 07/09/2023

CompanyRankvs 2241+ SIC 70100 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 31.94× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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2241Cafferty Construction Holdings Limited
74
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.

Employees10/15 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.

Longevity8/15 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.

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

£1.5M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£41k

Fixed Assets

£356k

Debtors

£1.3M

2avg. employees

Tax at Year End(2019)

Dividends paid£72k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202531.94+£95k
202438.54+£75k
202364.09+£279k
202234.33+£400k
202117.55+£146k
20201.95+£386k

Derived from filed accounts. Not audited figures.