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R.E. Cadge Limited

00377052

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

CHAUNTRY MILLS, SUFFOLK, CB9 8AZ
Incorporated 05/11/1942

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Arthur Duncan Smart

director · Since 01/07/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Damian Christophersen Howard

director · Since 01/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Damian Christophersen Howard

Significant control

British · United Kingdom · Age 61

Chauntry Mills, Haverhill, CB9 8AZ

Notified 06/04/2016

Arthur Duncan Smart

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Chauntry Mills, Haverhill, CB9 8AZ

Notified 04/09/2020

Mrs Rebecca Jane Smart

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 60

Chauntry Mills, Haverhill, CB9 8AZ

Notified 24/12/2024

Former PSCs

Arthur Duncan Smart

Ceased 22/12/2020

Arthur John Smart

Ceased 24/02/2022

Christopher Ian William Gurteen

Ceased 07/11/2022

The Executors Of Jane Ann Branford

Ceased 01/09/2023

Mrs Carole Ann Smart

Ceased 24/12/2024

Charges5 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 25/09/1987Registered 13/10/1987
charge
outstanding

LLOYDS BANK PLC

Created 25/09/1987Registered 13/10/1987
charge
outstanding

LLOYDS BANK PLC

Created 25/09/1987Registered 13/10/1987
charge
outstanding

LLOYDS BANK PLC

Created 25/09/1987Registered 13/10/1987
charge
satisfied

LLOYDS BANK PLC

Created 25/09/1987Registered 13/10/1987Satisfied 12/11/1996
charge
satisfied

LLOYDS BANK PLC

Created 10/03/1987Registered 25/03/1987Satisfied 10/11/2018
charge
outstanding

LLOYDS BANK PLC

Created 28/03/1972Registered 04/04/1972

CompanyRankvs 1167+ SIC 47710 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity15/15 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 31/08/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£353k

Cash in the bank

Net Current Assets

£346k

Working capital

Current Assets

£481k

Current Liabilities

£136k

Fixed Assets

£2.9M

Debtors

£19k

0avg. employees-12

Tax at Year End(2022)

Corp tax£8k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.55-£11k
20244.09-£177k
20233.45-£16k
20225.75+£170k
20214.49-£11k
20203.45

Derived from filed accounts. Not audited figures.