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W.D. Cade Limited

01360273

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

PARK HOUSE, ST. IVES, PE27 5JR
Incorporated 29/03/1978

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Rosita Elaine Cade

secretary · Since 28/12/1991

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mrs Rosita Elaine Cade

director · Since 28/12/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Adam Lewis Cade

director · Since 01/04/2014

BUILDER

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Adam Lewis Cade

Significant control

British · United Kingdom · Age 38

12 The Broadway, St. Ives, PE27 5BN

Notified 06/04/2016

Mrs Rosita Elaine Cade

50–75% shares

British · United Kingdom · Age 70

12 The Broadway, St. Ives, PE27 5BN

Notified 06/04/2016

Charges11 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/03/2007Registered 09/03/2007
charge
outstanding

HSBC BANK PLC

Created 03/11/2005Registered 04/11/2005
charge
outstanding

HSBC BANK PLC

Created 16/03/2001Registered 03/04/2001
charge
outstanding

HSBC BANK PLC

Created 20/07/2000Registered 25/07/2000
charge
outstanding

MIDLAND BANK PLC

Created 24/02/1995Registered 14/03/1995
charge
outstanding

MIDLAND BANK PLC

Created 24/02/1995Registered 25/02/1995
charge
outstanding

MIDLAND BANK PLC

Created 24/02/1995Registered 25/02/1995
charge
outstanding

MIDLAND BANK PLC

Created 12/01/1993Registered 13/01/1993
charge
outstanding

MIDLAND BANK PLC

Created 08/03/1990Registered 09/03/1990
charge
satisfied

MIDLAND BANK PLC

Created 05/12/1984Registered 22/12/1984
charge
outstanding

MIDLAND BANK PLC

Created 16/07/1984Registered 19/07/1984
charge
satisfied

MIDLAND BANK PLC

Created 23/11/1983Registered 29/11/1983
charge
outstanding

MIDLAND BANK PLC

Created 01/02/1983Registered 07/02/1983

CompanyRankvs 1400+ SIC 41202 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 12.74× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 31/07/2025

Net Worth

£560k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£527k

Working capital

Current Assets

£572k

Current Liabilities

£45k

Fixed Assets

£35k

2avg. employees

Balance Sheet

Assets less current liabilities£562k
Signed by 01360273 2024-08-01 2025-07-31 01360273 2025-07-31 01360273 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202512.74-£10k
20244.20+£19k
20234.37+£3k
202216.26+£19k
202111.52+£39k
202016.06+£17k
201913.35+£39k
201811.68—

Derived from filed accounts. Not audited figures.