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Cade Roofing & Building Services Limited

02795780

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

WELLESLEY HOUSE, WATERLOOVILLE, PO7 7AN
Incorporated 04/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Lee Cade

director · Since 27/01/2010

ROOFER

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mrs Sabrina Cade

secretary · Since 03/06/2013

Persons with Significant Control

Cade Group Limited

75–100% shares

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Reg: 09534506 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 11/03/2020Registered 13/03/2020
Charge
satisfied

SELECT INVOICE FINANCE LIMITED

Created 06/12/2018Registered 13/12/2018Satisfied 29/01/2020

CompanyRankvs 602+ SIC 43910 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 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 strength24/25 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.

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 31/03/2025

Net Worth

£552k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£396k

Working capital

Current Assets

£3.5M

Current Liabilities

£3.1M

Fixed Assets

£536k

Debtors

£1.9M

29avg. employees+3

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£931k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£30k
20241.42+£9k
20231.40+£132k
20221.50+£20k
20211.49+£38k
20201.36+£40k
20191.32+£18k
20171.66

Derived from filed accounts. Not audited figures.