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Cadford Limited

01903178

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HAMILTON HOUSE, LEICESTER, LE5 4HG
Incorporated 09/04/1985

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Mahendra Bhagwanji Badiani

director · Since 25/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Mr Jayantilal Badiani

secretary · Since 27/09/2004

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Persons with Significant Control

Mr Mahendra Bhagwanji Badiani

50–75% shares

British · England · Age 75

14, Barnes Close, Leicester, LE4 7WD

Notified 01/07/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2004Registered 18/11/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2004Registered 18/11/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2004Registered 30/10/2004
charge
satisfied

TOTAL UK LIMITED

Created 08/12/2003Registered 10/12/2003Satisfied 20/03/2006
charge
outstanding

TOTAL UK LIMITED

Created 08/12/2003Registered 10/12/2003
charge
satisfied

MIDLAND BANK PLC

Created 20/10/1992Registered 24/10/1992Satisfied 24/11/2005
charge
satisfied

MIDLAND BANK PLC

Created 23/06/1989Registered 03/07/1989Satisfied 24/11/2005
charge
satisfied

MIDLAND BANK PLC

Created 23/06/1989Registered 03/07/1989Satisfied 24/11/2005
charge
satisfied

MIDLAND BANK PLC

Created 17/11/1988Registered 29/11/1988Satisfied 24/11/2005
charge
satisfied

MOBIL OIL COMPANY LIMITED

Created 19/05/1988Registered 06/06/1988Satisfied 21/11/1988
charge
satisfied

MOBIL OIL COMPANY LIMITED

Created 19/08/1986Registered 22/08/1986Satisfied 28/01/1993
charge
satisfied

BARCLAYS BANK PLC

Created 21/08/1986Registered 22/08/1986Satisfied 28/01/1993
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1986Registered 04/08/1986Satisfied 28/01/1993
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/1985Registered 05/07/1985

CompanyRankvs 233+ SIC 47300 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.43× · 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 strength23/25 pts

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

Employees3/15 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 31/08/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.4M

Current Liabilities

£255k

Fixed Assets

£215k

Debtors

£197k

1avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.43+£235k
202311.71+£294k
20227.25+£200k
20218.68+£201k
20206.89+£148k
20199.25+£105k
20186.24

Derived from filed accounts. Not audited figures.