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Caddy Windows Limited

04404519

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 ENTERPRISE TRADE CENTER, BRISTOL, BS4 1UN
Incorporated 26/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Martin Graham Caddy

director · Since 01/02/2003

MANAGER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Liam Caddy

secretary · Since 01/09/2009

PROPERTY MAINTENANCE

BRITISH · UNITED KINGDOM · Age 39

Mr Daniel Martin Caddy

director · Since 01/09/2009

PROPERTY MAINTENANCE

BRITISH · ENGLAND · Age 41

Mr Liam Ralph Graham Caddy

director · Since 01/09/2009

PROPERTY MAINTENANCE

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Nicholas Porter

director · Since 12/02/2016

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Liam Ralph Graham Caddy

25–50% shares
25–50% votes

British · England · Age 39

8 Enterprise Trade Centre, Roman Farm Road, Bristol, BS4 1UN

Notified 06/04/2016

Mr Daniel Martin Caddy

25–50% shares
25–50% votes

British · England · Age 41

8, Enterprise Trade Center, Bristol, BS4 1UN

Notified 10/02/2026

Former PSCs

Mr Martin Graham Caddy

Ceased 05/03/2025

Mr Daniel Martin Caddy

Ceased 10/02/2026

Charges0 outstanding

charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 19/05/2006Registered 26/05/2006Satisfied 17/08/2013

CompanyRankvs 32450+ SIC 96090 peers
64

Financial strength52th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength13/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£357k

Current Liabilities

£431k

Fixed Assets

£89k

Debtors

£174k

23avg. employees+2

Tax at Year End

Corp tax£105k
VAT£12k

Balance Sheet

Assets less current liabilities£15k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.83-£5k£250k
20230.78-£14k£250k
20221.20+£17k£684k
20211.35-£28k£751k
20211.27+£30k£1.5M
20200.98-£344
20191.13

Derived from filed accounts. Not audited figures.