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Cadar Limited

01954475

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 THE POINT BUSINESS PARK, MARKET HARBOROUGH, LE16 7QU
Incorporated 04/11/1985

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr. David Nicholas Thomas

director · Since 31/10/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Miss Terrine Johnson

secretary · Since 06/04/2004

COMPANY SECRETARY

BRITISH · Age 54

Mrs Lynda Jane Ryder

director · Since 14/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mrs Lynda Jane Ryder

50–75% shares

British · England · Age 67

3 The Point Business Park, Market Harborough, LE16 7QU

Notified 06/04/2016

Former PSCs

Mr. Carl Ryder

Ceased 07/08/2020

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 08/06/1987Registered 12/06/1987

CompanyRankvs 131+ SIC 36000 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.36× · 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 strength22/25 pts

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

Employees13/15 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 31/10/2025

Net Worth

£458k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£430k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.2M

Fixed Assets

£28k

Debtors

£374k

7avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£458k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£11k
20241.36-£28k
20231.28+£31k
20221.35

Derived from filed accounts. Not audited figures.