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Cadbury Hill Estates Limited

01825466

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CONNEMARA, CHESHAM, HP5 1XS
Incorporated 18/06/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Gillian Walker

director · Since 01/08/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mrs Louise Vaessen-Walker

director · Since 01/04/2018

JEWELLER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Gillian Walker

25–50% shares
25–50% votes

British · England · Age 74

Connemara, Botley Lane, Chesham, HP5 1XS

Notified 15/11/2016

Former PSCs

Mr Robert Raynor Walker

Ceased 11/12/2017

Charges1 outstanding

Charge
outstanding

ATOM BANK PLC

Created 27/07/2018Registered 30/07/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2015Registered 06/05/2015Satisfied 24/11/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2015Registered 23/04/2015Satisfied 24/11/2023

CompanyRankvs 6808+ SIC 41100 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.47× · 12/20
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 strength23/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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

£836k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£123k

Current Liabilities

£84k

Fixed Assets

£1.5M

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£0
20251.47+£5k
20240.05-£16k
20230.08

Derived from filed accounts. Not audited figures.