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Cadgrange Limited

01362046

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

143 RIMROSE ROAD, BOOTLE, L20 4HN
Incorporated 07/04/1978

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

41100
Development of building projects
43320
Joinery installation
68100
Buying and selling of own real estate

Officers

Mrs Marie May Halliwell

director · Since 30/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Brian David Halliwell

director · Since 01/06/1994

OFFICE MANAGER

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Neil Glynne Halliwell

director · Since 01/06/1994

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 59

Mr Brian David Halliwell

secretary · Since 20/03/2002

OFFICE MANAGER

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mrs Lara Jayne Halliwell

director · Since 23/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Virginia Nicole Halliwell

director · Since 23/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Cadgrange Holdings Ltd (Crn:14460407)

75–100% shares
75–100% votes
Appoint directors

143, Rimrose Road, Liverpool, L20 4XQ

Reg: 14460407 · Uk Companies Register · Private Limited Company

Notified 25/01/2023

Former PSCs

Mr Neil Glynne Halliwell

Ceased 25/01/2023

Mr Brian David Halliwell

Ceased 25/01/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

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charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2006Registered 01/03/2007Satisfied 30/10/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/1989Registered 03/07/1989Satisfied 29/11/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/1987Registered 22/10/1987Satisfied 30/10/2020

CompanyRankvs 13216+ SIC 41100 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13216Cadgrange Limited
68
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.

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£667k

Cash in the bank

Net Current Assets

£537k

Working capital

Current Assets

£1.5M

Current Liabilities

£985k

Fixed Assets

£808k

Debtors

£831k

0avg. employees-34

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55-£851k
20242.43+£124k
20232.93+£326k
20222.71-£285k
20212.24+£262k
20202.24+£221k
20192.48—

Derived from filed accounts. Not audited figures.