C A G CLADDING LTD

Company number SC639969 · Active · Ayr KA7 1LL

B
Firmoscan score 76/100

C A G CLADDING LTD is an active private limited company (company number SC639969) incorporated on 28 August 2019, registered in Ayr. Its registered activity is roofing activities (SIC 43910). Latest small accounts cover the period ending 31 August 2025, showing net assets of £37k and cash of £27k, with 1 employee on average. Net assets fell 16% on the prior period (£44k).

By net assets it sits in the upper half of 1,779 comparable companies in Other (median £9,348, upper quartile £60k).

Key dates

Incorporated
28 August 2019
Next accounts due
31 May 2027 — in 223 days
Confirmation statement due
11 September 2027 — in 326 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 43910
Roofing activities
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 August 2025

Net assets
Net assetsAug 2024: £44k; Aug 2025: £37k£44k£37kAug 2024Aug 2025
Cash at bank
Cash at bankAug 2024: £6,193; Aug 2025: £27k£6,193£27kAug 2024Aug 2025
Average employees
Average employeesAug 2024: 1; Aug 2025: 111Aug 2024Aug 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 August 2025£37k£27k£49k£28k——1
31 August 2024£44k£6,193£78k£18k——1
Current ratio
2.74 — comfortable
Cash per employee
£27k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 76/100 (grade B)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Charles Gilmour — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 28 August 2019

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in the UK

Same activity (roofing activities), closest in incorporation date.

Reminders for C A G CLADDING LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.