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Cadplan Services Limited

04173755

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

COB TREE HOUSE OLDBURY LANE, SEVENOAKS, TN15 9DA
Incorporated 06/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities
74909
Other professional, scientific and technical activities

Officers

Mrs Polly Poppet Edwards

secretary · Since 06/03/2001

BRITISH

Also on 1 other board

Mr Gareth John Edwards

director · Since 06/03/2001

SURVEYOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Polly Poppet Edwards

director · Since 14/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Gareth John Edwards

25–50% shares
25–50% votes

British · England · Age 61

Cob Tree House, Oldbury Lane, Sevenoaks, TN15 9DA

Notified 06/04/2016

Mrs Polly Poppet Edwards

25–50% shares
25–50% votes

British · England · Age 61

Cob Tree House, Oldbury Lane, Sevenoaks, TN15 9DA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/04/2019Registered 02/04/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/09/2013Registered 10/09/2013

CompanyRankvs 249+ SIC 71111 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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249Cadplan Services Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

£521k

Balance sheet strength

Cash

£373k

Cash in the bank

Net Current Assets

£396k

Working capital

Current Assets

£520k

Current Liabilities

£124k

Fixed Assets

£163k

Debtors

£147k

10avg. employees-1

Tax at Year End

Corp tax£40k

Director Loans

Directors owe company£43k

Balance Sheet

Assets less current liabilities£560k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.21-£104k
20244.79-£250k
20235.26+£151k
20224.02+£174k
20213.23+£79k
20203.22+£68k
20192.67—

Derived from filed accounts. Not audited figures.