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Bushcade Limited

02669541

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1ST FLOOR COUNTY HOUSE, CHELMSFORD, CM2 0RG
Incorporated 09/12/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43120
Site preparation
49410
Freight transport by road

Officers

Mr Stephen Edward Marta

director · Since 21/06/1993

HAULAGE AND PLANT HIRE MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Frank William Marta

director · Since 01/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Persons with Significant Control

Bushcade Holdings Limited

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

1st Floor, County House, Chelmsford, CM2 0RG

Reg: 04157892 · Companies House · Limited

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 13/03/2014Registered 25/03/2014
Charge
outstanding

THE TRUSTEES OF THE BUSHCADE LTD RETIREMENT BENEFIT SCHEME

Created 17/05/2013Registered 06/06/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/04/2011Registered 21/04/2011
charge
satisfied

BUSHCADE LIMITED RETIREMENT BENEFITS SCHEME

Created 17/07/2009Registered 05/08/2009Satisfied 13/04/2011

CompanyRankvs 6558+ SIC 42990 peers
49

Financial strength86th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6558Bushcade Limited
55
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.

Employees1/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£334k

Balance sheet strength

Cash

£607k

Cash in the bank

Net Current Assets

-£488k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.6M

Fixed Assets

£1.4M

Debtors

£526k

0avg. employees-18

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£913k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£309k
20240.88-£24k
20230.96-£84k
20221.11+£224k
20210.95-£60k
20201.04-£15k
20190.95—

Derived from filed accounts. Not audited figures.