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I & D Cahill Ltd

14026488

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CAHILL STRUCTURES HENSTRIDGE AIRFIELD INDUSTRIAL ESTATE, HENSTRIDGE, BA8 0TN
Incorporated 05/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David John Cahill

director · Since 05/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Ian Anthony Cahill

director · Since 05/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Ian Anthony Cahill

25–50% shares
25–50% votes

British · England · Age 44

Cahill Structures, Henstridge Airfield Industrial Estate, Henstridge, BA8 0TN

Notified 05/04/2022

Former PSCs

Mr David John Cahill

Ceased 11/04/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/08/2023Registered 23/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 17/08/2023Registered 18/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 17/08/2023Registered 18/08/2023

CompanyRankvs 23260+ SIC 68209 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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23260I & D Cahill Ltd
74
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/08/2025

Net Worth

£706k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£600k

Working capital

Current Assets

£810k

Current Liabilities

£210k

Fixed Assets

£1.6M

Debtors

£790k

Profit After Tax

£411k

2avg. employees

Tax at Year End

Corp tax£24k
Dividends paid£660k

People Costs(2024)

Wages & salaries£5.0M

Balance Sheet

Bank loans & overdrafts£110k
Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.85-£6.1M
20240.48+£6.4M
20230.65—

Derived from filed accounts. Not audited figures.