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Kadcon Limited

04304374

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

34 CHELTENHAM STREET, CUMBRIA, LA14 5HP
Incorporated 15/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Alan Christopher Dalton

secretary · Since 15/10/2001

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Kathleen Mary Dalton

director · Since 15/10/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Alan Christopher Dalton

director · Since 01/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Kathleen Mary Dalton

25–50% shares
25–50% votes

British · United Kingdom · Age 69

34, Cheltenham Street, Cumbria, LA14 5HP

Notified 06/04/2016

Former PSCs

Alan Christopher Dalton

Ceased 01/10/2022

Charges6 outstanding

A registered charge
satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Created 14/02/2012Registered 13/08/2026Satisfied 13/08/2026
A registered charge
satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Created 19/10/2012Registered 13/08/2026Satisfied 13/08/2026
A registered charge
satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Created 24/09/2012Registered 13/08/2026Satisfied 13/08/2026
A registered charge
satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Created 20/12/2004Registered 13/08/2026Satisfied 13/08/2026
A registered charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/07/2026Registered 21/07/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/08/2022Registered 03/08/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/10/2012Registered 20/10/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/09/2012Registered 27/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/02/2012Registered 18/02/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/02/2012Registered 18/02/2012Satisfied 07/06/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/02/2012Registered 18/02/2012Satisfied 07/06/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/02/2012Registered 18/02/2012Satisfied 07/06/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/12/2004Registered 06/01/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/04/2003Registered 10/04/2003Satisfied 16/05/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/04/2003Registered 10/04/2003Satisfied 16/05/2022

CompanyRankvs 87871+ SIC 68209 peers
45

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87871Kadcon Limited
55
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.

Employees3/15 pts

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

Liquidity0/20 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 31/10/2025

Net Worth

£278k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

—

Current Liabilities

£28k

0avg. employees-1

Balance Sheet

Assets less current liabilities£434k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£35k
2024—+£9k
20230.01—

Derived from filed accounts. Not audited figures.