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Cades Limited

03278735

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)

Details

TELFORD 54 BUSINESS PARK, TELFORD, TF3 3AL
Incorporated 15/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Ren㉠Joppi

director · Since 27/01/2025

DIRECTOR

AUSTRIAN · ENGLAND · Age 39

Also on 10 other boards

Persons with Significant Control

Dust Control Systems Limited

25–50% shares
25–50% votes

Horace Waller V C Parade, Shaw Cross Business Park, Dewsbury, WF12 7RF

Reg: 02687779 · United Kingdom · Private Limited Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Christopher Oldfield

Ceased 06/04/2016

Mr Philip Oldfield

Ceased 06/04/2016

Mr Stephen Rhodes

Ceased 06/04/2016

Cades (Holdings) Limited

Ceased 22/10/2019

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2015Registered 19/01/2015Satisfied 04/02/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/11/2012Registered 03/12/2012Satisfied 02/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2004Registered 19/05/2004Satisfied 14/01/2015

CompanyRankvs 292+ SIC 28250 peers
39

Financial strength18th percentile among SIC peers · 5/25
Employees28th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
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 strength5/25 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.

Liquidity0/20 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 31/12/2022

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

1avg. employees

Tax at Year End(2018)

Corp tax£57k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20181.95

Derived from filed accounts. Not audited figures.