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Cade Mckeever Ltd

04350423

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

18 BATH ROAD, SWINDON, SN1 4BA
Incorporated 09/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
70229
Management consultancy activities

Officers

Mr Dermot John Mckeever

director · Since 23/08/2005

SALES

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Charges1 outstanding

Charge
outstanding

MAB TRUSTEE COMPANY LIMITED · DERMOT JOHN MCKEEVER

Created 22/06/2017Registered 05/07/2017
charge
satisfied

DERMOT JOHN MCKEEVER, CAROLYN ANNE MCKEEVER AND M.A.B TRUSTEE COMPANY LIMITED

Created 24/05/2012Registered 13/06/2012Satisfied 01/06/2016

CompanyRankvs 17531+ SIC 64999 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17531Cade Mckeever Ltd
36
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£882

Current Liabilities

£15k

Fixed Assets

£13k

0avg. employees

Tax at Year End(2022)

Corp tax£10k

Director Loans(2022)

Company owes directors£8
Directors owe company£35k

Balance Sheet

Assets less current liabilities-£1k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£9k
20240.03-£11k
20230.36—
20220.36—
20212.77+£20k
20201.66-£4k
20192.22+£5k
20180.44—

Derived from filed accounts. Not audited figures.