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Cayo Management Company Limited

11195269

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THE CAYO, CALDICOT, NP26 3AY
Incorporated 08/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr William James Herbert Jenkins

director · Since 14/08/2020

DENTIST

BRITISH · WALES · Age 45

Also on 2 other boards

Mr Grant Edward Poole-Adams

director · Since 15/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Former PSCs

Mr Hugh Gabriel Spence

Ceased 08/11/2021

Mrs Priscilla Ann Spence

Ceased 08/11/2021

Mr William James Herbert Jenkins

Ceased 08/11/2021

Dr Gemma Louise Bryning

Ceased 08/11/2021

Mr Marc David Manley

Ceased 08/11/2021

Mrs Claire Louise Manley

Ceased 08/11/2021

Mr Grant Edward Poole-Adams

Ceased 08/11/2021

Mrs Natalie Elizabeth Poole-Adams

Ceased 08/11/2021

Mrs Sharon Louise Weaver

Ceased 08/11/2021

Mr Lee Weaver

Ceased 08/11/2021

CompanyRankvs 65622+ SIC 98000 peers
41

Financial strength47th percentile among SIC peers · 12/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 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.

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 28/02/2025

Net Worth

£7

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees

Director Loans(2020)

Company owes directors£5k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2021—+£120
20200.09-£3k

Derived from filed accounts. Not audited figures.