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Cadeby Stone Limited

04386349

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

SUITE 4B THE HAMILTON CENTRE, CHELMSFORD, CM1 3BY
Incorporated 04/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael Denyer

director · Since 14/02/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Jason Lee Plumstead

director · Since 30/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Michael Denyer

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Suite 4b The Hamilton Centre, Rodney Way, Chelmsford, CM1 3BY

Notified 02/07/2024

Mr Jason Plumstead

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

Suite 4b The Hamilton Centre, Rodney Way, Chelmsford, CM1 3BY

Notified 02/07/2024

Former PSCs

Mr Lee Daniel O'Connor

Ceased 02/07/2024

CompanyRankvs 1527+ SIC 82990 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.09× · 20/20
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.

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.

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

£638k

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

£491k

Current Liabilities

£159k

Fixed Assets

£405k

Debtors

£253k

13avg. employees-3

Balance Sheet

Assets less current liabilities£737k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09+£66k
20241.44-£47k
20231.15

Derived from filed accounts. Not audited figures.