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Bushcade Limited

02669541

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

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

CompanyRankvs 6644+ SIC 42990 peers
48

Financial strength85th percentile among SIC peers · 21/25
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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6644Bushcade Limited
54
How is this score calculated?
Financial strength21/25 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—

Derived from filed accounts. Not audited figures.