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Cadman Brothers Limited

03243964

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE OLD RECTORY 45 SANDWICH ROAD, CANTERBURY, CT3 2AF
Incorporated 30/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Rex Slade Cadman

secretary · Since 30/08/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Rod-Rennie Cadman

director · Since 30/08/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Rod Rennie Cadman

25–50% shares

British · United Kingdom · Age 66

77/79, New Street, Canterbury, CT3 2BW

Notified 30/08/2016

CompanyRankvs 14565+ SIC 49410 peers
58

Financial strength86th percentile among SIC peers · 22/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength22/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£29k

Current Liabilities

£302k

Fixed Assets

£303k

1avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£112k
20230.10+£13k
20220.12-£42k
20210.12-£44k
20200.10-£76k
20190.28+£27k
20180.16

Derived from filed accounts. Not audited figures.