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Cahill Company Limited

12441665

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MIDDLEBOROUGH HOUSE, COLCHESTER, CO1 1QT
Incorporated 04/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Abigail Cahill

director · Since 04/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Keiren Sheldon Cahill

director · Since 04/02/2020

DIRECTOR

ENGLISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mrs Abigail Cahill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 34

Middleborough House, 16 Middleborough, Colchester, CO1 1QT

Notified 04/02/2020

Mr Keiren Sheldon Cahill

25–50% shares
25–50% votes
Appoint directors

English · England · Age 37

Middleborough House, 16 Middleborough, Colchester, CO1 1QT

Notified 04/02/2020

Charges4 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 10/09/2025Registered 16/09/2025
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 29/11/2022Registered 02/12/2022
Charge
outstanding

FOUNDATION HOME LOANS

Created 24/06/2021Registered 09/07/2021
Charge
outstanding

FOUNDATION HOME LOANS

Created 17/05/2021Registered 19/05/2021

CompanyRankvs 150350+ SIC 68209 peers
34

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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150350Cahill Company Limited
44
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 28/02/2025

Net Worth

£48k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£979k

Working capital

Current Assets

£2k

Current Liabilities

£981k

Fixed Assets

£1.5M

Debtors

£1k

0avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£527k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£33k
20240.27—

Derived from filed accounts. Not audited figures.