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Cad Services Limited

04533535

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

FACILITIES BY ADF, GROUND FLOOR 31 OLDFIELD ROAD, PENCOED, CF35 5LJ
Incorporated 12/09/2002

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

82990
Other business support service activities

Officers

One Advisory Limited

secretary · Since 13/01/2022

Also on 62 other boards

Mr James Anthony Long

director · Since 01/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Ms Nicola Jane Pearcey

director · Since 31/01/2026

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Mr William John Henry Worsdell

director · Since 30/03/2026

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Persons with Significant Control

Facilities By Adf Plc

75–100% shares
75–100% votes
Appoint directors

Ground Floor, 31 Oldfield Road, Pencoed, CF35 5LJ

Reg: 13761460 · Companies House · Limited By Shares

Notified 02/12/2021

Former PSCs

Mr Stephen Haines

Ceased 02/12/2021

Mr Andrew Stephen Dixon

Ceased 02/12/2021

Charges3 outstanding

Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 23/02/2026Registered 23/02/2026
Charge
outstanding

HSBC UK BANK PLC

Created 06/01/2025Registered 07/01/2025
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 28/08/2024Registered 03/09/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 02/07/2018Registered 05/07/2018Satisfied 30/07/2024
Charge
satisfied

SANTANDER ASSET FINANCE PLC

Created 03/08/2015Registered 06/08/2015Satisfied 12/08/2020
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 23/06/2014Registered 23/06/2014Satisfied 12/02/2018
charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 12/12/2012Registered 21/12/2012Satisfied 07/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2003Registered 20/03/2003Satisfied 12/08/2020

CompanyRankvs 26104+ SIC 82990 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26104Cad Services Limited
71
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.

Employees15/15 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 31/12/2016

Net Worth

£1.5M

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£936k

Current Liabilities

£2.5M

Fixed Assets

£5.1M

Debtors

£785k

109avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20160.37

Derived from filed accounts. Not audited figures.