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Cabot Homes Limited

11347587

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

45 WINDSOR ROAD, BRISTOL, BS6 5BW
Incorporated 04/05/2018

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Matthew Charles Slade

director · Since 04/05/2018

CONSULTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 23 other boards

Persons with Significant Control

Mr Matthew Slade

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

British · England · Age 43

45, Windsor Road, Bristol, BS6 5BW

Notified 04/05/2018

Charges3 outstanding

Charge
outstanding

ASPEN BRIDGING LIMITED

Created 21/09/2023Registered 27/09/2023
Charge
satisfied

SOLUTUS ADVISORS LIMITED (CRN 07350379)

Created 28/05/2021Registered 07/06/2021Satisfied 20/09/2023
Charge
satisfied

SOLUTUS ADVISORS LIMITED (CRN 07350379)

Created 28/05/2021Registered 07/06/2021Satisfied 20/09/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 23/07/2019Registered 23/07/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 23/07/2019Registered 23/07/2019

CompanyRankvs 71893+ SIC 41100 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 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.

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 31/03/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£611

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.1M

Fixed Assets

£825

Debtors

£8k

1avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£468k
2023-£73k
2022-£454k
2021-£103k
20200.99-£2k
20190.99

Derived from filed accounts. Not audited figures.