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B M Cadle Renovations Limited

04406525

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

THE THRESHING BARN MANOR FARM BARNS, HIGH WYCOMBE, HP13 5UX
Incorporated 28/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Samantha Jayne Cadle

secretary · Since 28/03/2002

BRITISH · Age 57

Also on 1 other board

Brian Martin Cadle

director · Since 28/03/2002

BUILDING

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Samantha Jayne Cadle

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Walnut Cottage, Northern Woods, Flackwell Heath, HP10 9JL

Notified 06/04/2016

Brian Martin Cadle

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Walnut Cottage, Northern Woods, Flackwell Heath, HP10 9JL

Notified 06/04/2016

CompanyRankvs 12588+ SIC 43390 peers
61

Financial strength72th percentile among SIC peers · 18/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12588B M Cadle Renovations Limited
61
How is this score calculated?
Financial strength18/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£21k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£51k

Current Liabilities

£39k

Fixed Assets

£15k

Debtors

£10k

0avg. employees-3

Tax at Year End(2021)

Corp tax£9k

Balance Sheet

Assets less current liabilities£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£9k
20241.48+£6k
20231.52—
20221.52—
20212.11-£2k
20201.49+£5k
20191.33—

Derived from filed accounts. Not audited figures.