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Kaede Management Limited

04235204

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

295 BIRKENHEAD ROAD MEOLS, WIRRAL, CH47 9RB
Incorporated 15/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Joanne Nicola Sloan

director · Since 11/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Mark Richard Sloan

director · Since 11/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Kaede Management Holdings Limited

50–75% shares
50–75% votes

295, Birkenhead Road, Wirral, CH47 9RB

Reg: 11677442 · Registrar Of Companies (England And Wales) · Limited Company

Notified 11/04/2019

Former PSCs

Gaynor Patricia Mcnally

Ceased 11/04/2019

John Joseph Mcnally

Ceased 11/05/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2025Registered 01/07/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2025Registered 19/05/2025
Charge
satisfied

SANTANDER UK PLC

Created 11/04/2019Registered 12/04/2019Satisfied 07/08/2025
Charge
satisfied

SANTANDER UK PLC

Created 11/04/2019Registered 12/04/2019Satisfied 07/08/2025

CompanyRankvs 775+ SIC 82990 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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775Kaede Management Limited
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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.

Employees15/15 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 30/11/2025

Net Worth

£708k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£436k

Current Liabilities

£116k

Fixed Assets

£413k

Debtors

£350k

23avg. employees+1

Tax at Year End

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£100k
Assets less current liabilities£734k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20253.76-£18k
20243.15-£23k
20233.41—

Derived from filed accounts. Not audited figures.