Cades Properties (Essex) Limited
00790467
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
director · Since 17/07/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 6 other boards
director · Since 24/09/2019
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 43
Also on 5 other boards
Persons with Significant Control
Cades Properties Newco Limited
Unit 15 Hockliffe Business Centre, Watling Street, Leighton Buzzard, LU7 9NB
Reg: 13098039 · Companies House · Limited Company
Notified 05/02/2021
Former PSCs
John David Mclaren
Ceased 25/04/2017
Mr Jeffrey Michael Taylor
Ceased 05/02/2021
Mr Ewan Robert Mcneil
Ceased 05/02/2021
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND
CompanyRankvs 15037+ SIC 68209 peers67
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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 30/04/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£112k
Cash in the bank
Net Current Assets
£105k
Working capital
Current Assets
£114k
Current Liabilities
£9k
Fixed Assets
£1.4M
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.84 | -£91k |
| 2024 | 13.29 | -£203k |
| 2023 | 12.93 | -£68k |
| 2022 | 13.09 | -£72k |
| 2021 | 11.70 | +£66k |
| 2020 | 3.34 | -£64k |
| 2019 | 13.77 | +£55k |
| 2018 | 7.76 | — |
Derived from filed accounts. Not audited figures.