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Cadman & Manpen Systems Limited

00977576

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CADMAN HOUSE, SALE, M33 2AF
Incorporated 20/04/1970

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

43310
Plastering

Officers

Matthew Alexander Bedford Ba Hons

director · Since 01/01/2010

NONE

BRITISH · UNITED KINGDOM · Age 47

Also on 8 other boards

Mr Richard James Bedford

director · Since 01/03/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mr Richard Bedford

secretary · Since 08/09/2011

Mr Neil Fairhurst

director · Since 16/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Richard James Bedford

Significant control

British · United Kingdom · Age 50

Cadman House, Sale, M33 2AF

Notified 01/09/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/01/2022Registered 24/01/2022
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/07/2005Registered 10/08/2005

CompanyRankvs 257+ SIC 43310 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£709k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£709k

Working capital

Current Assets

£1.6M

Current Liabilities

£846k

Fixed Assets

£6k

Debtors

£1.3M

12avg. employees+1

Tax at Year End

Corp tax£101k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£715k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£164k
20241.48+£201k
20231.27+£19k
20221.24+£60k
20211.37+£82k
20201.21+£64k
20191.31+£64k
20171.15

Derived from filed accounts. Not audited figures.