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Cairlinn Holdings Limited

12543088

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

PENNINE HOUSE HURRICANE COURT, STOCKTON-ON-TEES, TS18 3TL
Incorporated 01/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Edward Karl Johnston

director · Since 01/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Christopher James Johnston

director · Since 22/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Marcus Paul Johnston

director · Since 22/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Edward Karl Johnston

Significant control

British · United Kingdom · Age 47

C/O White & Carter, Royce House, Royce Avenue, Cleveland, TS23 4BX

Notified 01/04/2020

Christopher James Johnston

Significant control

British · England · Age 53

Pennine House, Hurricane Court, Stockton-On-Tees, TS18 3TL

Notified 22/01/2021

Marcus Paul Johnston

Significant control

British · England · Age 56

Pennine House, Hurricane Court, Stockton-On-Tees, TS18 3TL

Notified 22/01/2021

Owen Johnston

Significant control

British · United Kingdom · Age 26

White And Carter Royce House, Royce Avenue, Billingham, TS23 4BX

Notified 07/02/2022

Murray Johnston

Significant control

British · United Kingdom · Age 29

White And Carter Royce House, Royce Avenue, Billingham, TS23 4BX

Notified 07/02/2022

Micah Johnston

Significant control

British · United Kingdom · Age 33

White And Carter Royce House, Royce Avenue, Billingham, TS23 4BX

Notified 07/02/2022

Helen Grace Johnston

25–50% shares

British · United Kingdom · Age 82

White & Carter Royce House, Royce Avenue, Cleveland, TS23 4BX

Notified 28/01/2023

Anthony Paul Johnston

25–50% shares

British · United Kingdom · Age 81

White & Carter Royce House, Royce Avenue, Cleveland, TS23 4BX

Notified 28/01/2023

CompanyRankvs 15615+ SIC 64209 peers
56

Financial strength81th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£472k

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

£210k

Current Liabilities

£447k

Fixed Assets

£720k

Debtors

£5k

3avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£483k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£147k
20243.75
20231.18

Derived from filed accounts. Not audited figures.