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B.J. Cadman Holdings Limited

02557330

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BREZAL HOUSE, COLCHESTER, CO2 0PP
Incorporated 12/11/1990

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Janet Mary Cadman

director · Since 12/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 13 other boards

Mrs Janet Mary Cadman

secretary · Since 30/06/1997

BRITISH · ENGLAND · Age 88

Also on 13 other boards

Mr Martin Eugene Cadman

director · Since 07/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

B.J. Cadman Investments Limited

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

1 The Atrium Phoenix Square, Wyncolls Road, Colchester, CO4 9AS

Reg: 16564167 · Companies House Of England And Wales · Private Limited Company

Notified 16/01/2026

Former PSCs

Mrs Janet Mary Cadman

Ceased 16/12/2025

B.J. Cadman Properties Limited

Ceased 16/01/2026

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2016Registered 05/10/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2006Registered 31/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/1997Registered 27/01/1997

CompanyRankvs 18+ SIC 68201 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 15.68× · 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 strength25/25 pts

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

Employees15/15 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 30/06/2025

Net Worth

£6.6M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.4M

Current Liabilities

£150k

Fixed Assets

£4.8M

Debtors

£76k

Profit After Tax

£203k

5avg. employees

Tax at Year End

Corp tax£72k
Dividends paid-£108k

Balance Sheet

Assets less current liabilities£7.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202515.68-£433k
202414.11+£95k
202314.78

Derived from filed accounts. Not audited figures.