Cadeby Tree Sales Ltd
03990790
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
director · Since 01/05/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 5 other boards
director · Since 01/05/2012
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Mrs Sarah Flamson
British · United Kingdom · Age 46
Charnwood House, Harcourt Way, Meridian Business Park, LE19 1WP
Notified 23/08/2019
Mr Thomas Alex Theobald
British · England · Age 41
Charnwood House, Harcourt Way, Meridian Business Park, LE19 1WP
Notified 23/08/2019
Mr Mark Owen Hook
British · United Kingdom · Age 63
Charnwood House, Harcourt Way, Meridian Business Park, LE19 1WP
Notified 23/08/2019
Former PSCs
Mr Alex Theobald
Ceased 23/08/2019
Charges3 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
CompanyRankvs 337+ SIC 46499 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£425
Cash in the bank
Net Current Assets
£494k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.0M
Fixed Assets
£980k
Debtors
£812k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.48 | -£249k |
| 2024 | 2.17 | -£69k |
| 2023 | 2.69 | — |
Derived from filed accounts. Not audited figures.