Cadman(Developments)Limited
00679458
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
director · Since 31/10/1991
BUILDER
BRITISH · UNITED KINGDOM · Age 88
Also on 1 other board
Persons with Significant Control
Mr Rodney Graham Cadman
British · United Kingdom · Age 86
Bridge House, Main Street, Great Casterton, Stamford, PE9 4AP
Notified 06/04/2016
Mr Cedric Cadman
British · United Kingdom · Age 88
Lyttelton, Church Lane, St.Martins Without, Stamford, PE9 2JR
Notified 06/04/2016
Charges0 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 13002+ SIC 41202 peers55
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. Land purchase information and deeds are being withheld from the estate of M R Cadman. 1.3 Fixed asset investments Interests in land are initially measured at cost and subsequently measured at cost l
Key FinancialsYear ending 31/03/2025
Net Worth
£2k
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
£115k
Working capital
Current Assets
£118k
Current Liabilities
£3k
Debtors
£34k
Tax at Year End(2020)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 38.75 | -£135k | — |
| 2024 | 108.84 | -£70k | — |
| 2023 | 13.29 | -£14k | — |
| 2022 | 7.43 | +£112k | — |
| 2021 | 1.06 | -£21k | — |
| 2020 | 1.93 | -£10k | £11k |
| 2019 | 3.00 | — | — |
Derived from filed accounts. Not audited figures.