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Cadman Fine Wines Limited

04231959

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1-4 SOUTH LODGE OFFICES 100 WELLINGBOROUGH ROAD, NORTHAMPTON, NN6 0QR
Incorporated 11/06/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Giles Dearing Cadman

director · Since 11/06/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 21 other boards

Mr Michael Frank King

director · Since 12/09/2018

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mr James Leo Reed

director · Since 31/12/2025

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Persons with Significant Control

Mr Giles Dearing Cadman

Significant control

British · United Kingdom · Age 56

1-4 South Lodge Offices, 100 Wellingborough Road, Northampton, NN6 0QR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) P.L.C.

Created 23/01/2002Registered 24/01/2002Satisfied 24/11/2004

CompanyRankvs 343+ SIC 47250 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.46× · 12/20
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 strength24/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£388k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£354k

Current Liabilities

£243k

Fixed Assets

£276k

2avg. employees+2

Balance Sheet

Assets less current liabilities£388k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£30k
20241.64-£3k
20231.24+£66k
20221.06-£231k
20211.11-£167k
20201.31+£120k
20191.29

Derived from filed accounts. Not audited figures.