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Caddick Limited

03997646

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BEECH FARM OFFICES, WARRINGTON, WA4 2TG
Incorporated 19/05/2000

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Tomas Keisers

director · Since 15/06/2023

DIRECTOR

BELGIAN · BELGIUM · Age 47

Mr Roger Purvis

director · Since 04/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Steven Robert Norton Bsc Hons Aca

director · Since 31/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 13 other boards

Persons with Significant Control

Mr Theodoros Roussis

25–50% shares

Belgian · Belgium · Age 72

Beech Farm Offices, Lymm Road, Warrington, WA4 2TG

Notified 06/04/2016

Mrs Gunhilde Van Gorp

25–50% shares

Belgian · Belgium · Age 69

Beech Farm Offices, Lymm Road, Warrington, WA4 2TG

Notified 06/04/2016

Former PSCs

Ravago Production Sa

Ceased 30/11/2016

Charges0 outstanding

Charge
satisfied

KBC BANK NV AS SECURITY AGENT

Created 23/10/2018Registered 29/10/2018Satisfied 04/03/2026

CompanyRankvs 32953+ SIC 68209 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32953Caddick Limited
69
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.

Employees15/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£379k

Balance sheet strength

Cash

£197

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£995k

Current Liabilities

£1.0M

Fixed Assets

£2.8M

Debtors

£995k

18avg. employees-1

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£5k
20231.70—

Derived from filed accounts. Not audited figures.