Cahill Homes & Design Ltd
15580521
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 20/03/2024
director · Since 22/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mr Denis Cahill
British · England · Age 55
Clover Cottage, Greendale Lane, Macclesfield, SK10 4AY
Notified 20/03/2024
Mrs Samantha Cahill
British · England · Age 52
Clover Cottage, Greendale Lane, Macclesfield, SK10 4AY
Notified 23/07/2024
Charges3 outstanding
THE MORTGAGE LENDER LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 70388+ SIC 41100 peers21
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£40k
Balance sheet strength
Cash
£781
Cash in the bank
Net Current Assets
-£126k
Working capital
Current Assets
£6k
Current Liabilities
£132k
Fixed Assets
£196k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.05 |
Derived from filed accounts. Not audited figures.