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Cadbury Business Park Limited

03056827

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 KING SQUARE, SOMERSET, TA6 3YF
Incorporated 16/05/1995

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Brian John Rousell

director · Since 16/05/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

Mr Andrew Peter Rousell

director · Since 24/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mr David John Rousell

director · Since 24/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Michael Christopher Rousell

director · Since 24/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Stephen James Rousell

director · Since 24/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mrs Tracey Jane Rousell

secretary · Since 01/11/2025

Persons with Significant Control

Mr Brian John Rousell

Significant control

British · United Kingdom · Age 80

4 King Square, Bridgwater, TA6 3YF

Notified 16/05/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 17/12/2013Registered 20/12/2013Satisfied 20/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/03/2011Registered 05/04/2011Satisfied 15/05/2024

CompanyRankvs 1548+ SIC 68310 peers
84

Financial strength100th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£345k

Working capital

Current Assets

£731k

Current Liabilities

£387k

Fixed Assets

£4.2M

Debtors

£693k

5avg. employees

Balance Sheet

Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£9k
20241.86+£36k
20231.74

Derived from filed accounts. Not audited figures.