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Cadogan Homes Limited

03292648

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

GARDEN HOUSE BETTS LANE, WALTHAM ABBEY, EN9 2DN
Incorporated 16/12/1996

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Samuel Gabriel Fitzell

secretary · Since 14/01/1997

DEVELOPER

IRISH · ENGLAND · Age 61

Also on 2 other boards

Samuel Gabriel Fitzell

director · Since 14/01/1997

DEVELOPER

IRISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Samuel Gabriel Fitzell

25–50% shares
25–50% votes

Irish · United Kingdom · Age 61

Garden House, Betts Lane, Naezing, EN9 2DN

Notified 26/01/2017

Mrs Margaret Mary Fitzell

25–50% shares
25–50% votes

British · England · Age 62

Garden House, Betts Lane, Waltham Abbey, EN9 2DN

Notified 26/01/2017

Former PSCs

Margaret Mary Fitzell

Ceased 26/01/2017

Charges10 outstanding

charge
outstanding

AIB GROUP (UK) P.L.C.

Created 28/01/2005Registered 29/01/2005
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 28/01/2005Registered 29/01/2005
charge
outstanding

ALLIED IRISH BANKS

Created 02/06/2003Registered 03/06/2003
charge
outstanding

ALLIED IRISH BANKS PLC

Created 05/03/2003Registered 06/03/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/01/2000Registered 29/01/2000
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/08/1998Registered 12/09/1998
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 05/01/1998Registered 16/01/1998
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 04/04/1997Registered 16/04/1997Satisfied 11/02/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 04/04/1997Registered 16/04/1997
charge
outstanding

STEVE WILKIE

Created 29/01/1997Registered 18/02/1997
charge
outstanding

SAM FITZELL

Created 29/01/1997Registered 18/02/1997

CompanyRankvs 6280+ SIC 41202 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.89× · 20/20
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 strength21/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£20k

Current Liabilities

£5k

Fixed Assets

£32

0avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.89+£145
20243.91+£128
20233.91+£132
20223.95+£179
20214.04+£187
20204.12+£199
20194.23

Derived from filed accounts. Not audited figures.