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Cadent Limited

02576656

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

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

Details

28 HARRIS BUSINESS PARK, BROMSGROVE, B60 4DJ
Incorporated 24/01/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment
86230
Dental practice activities

Officers

Mr Paul Kenneth Adams

director · Since 24/01/1992

SERVICE ENGINEER

BRITISH · ENGLAND · Age 67

Mr Martin George Caines

director · Since 24/01/1992

SERVICE ENGINEER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Martin George Caines

secretary · Since 17/01/2001

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Martin George Caines

25–50% shares

British · England · Age 64

28 Harris Business Park, Bromsgrove, B60 4DJ

Notified 06/04/2016

Mr Paul Kenneth Adams

25–50% shares

British · England · Age 67

28 Harris Business Park, Bromsgrove, B60 4DJ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2003Registered 01/07/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/08/1992Registered 02/09/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/1991Registered 13/03/1991

CompanyRankvs 307+ SIC 33190 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.9× · 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 strength22/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£218k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£339k

Current Liabilities

£117k

Fixed Assets

£224k

4avg. employees

Balance Sheet

Assets less current liabilities£452k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90-£739
20241.70-£27k
20231.89+£54k
20222.42-£5k
20211.56+£12k
20201.76+£21k
20191.68

Derived from filed accounts. Not audited figures.