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Cablecaddy Limited

04576484

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

UNIT 2 HIGHBRIDGE COURT, TELFORD, TF3 3BD
Incorporated 29/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27320
Manufacture of other electronic and electric wires and cables
27400
Manufacture of electric lighting equipment

Officers

Mr Anthony Kenneth Potts

director · Since 01/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mrs Emily Furnival

secretary · Since 07/11/2018

Mr Ian Lockley

director · Since 01/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Cee-Norm Uk Limited

75–100% shares
75–100% votes

Unit 2 Highbridge Court, Stafford Park 1, Telford, TF3 3BD

Reg: 02581049 · Registrar Of Companies (England & Wales) · Limited Company

Notified 19/02/2018

Former PSCs

Mr Anthony Kenneth Potts

Ceased 19/02/2018

Mrs Rosemary Potts

Ceased 19/02/2018

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/05/2024Registered 07/05/2024
Charge
outstanding

HSBC BANK PLC

Created 14/03/2017Registered 17/03/2017
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 25/06/2014Registered 26/06/2014
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 25/06/2014Registered 26/06/2014
Charge
satisfied

HSBC BANK PLC

Created 27/05/2014Registered 29/05/2014Satisfied 12/05/2026
Charge
outstanding

HSBC BANK PLC

Created 23/04/2014Registered 25/04/2014
Charge
satisfied

JOHN EDWARD VINCER

Created 01/04/2014Registered 03/04/2014Satisfied 04/10/2023

CompanyRankvs 126+ SIC 27320 peers
58

Financial strength60th percentile among SIC peers · 15/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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.

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 31/12/2024

Net Worth

£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£93k

Current Liabilities

£37k

Fixed Assets

£227

0avg. employees

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Assets less current liabilities£56k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20242.51
20231.65
20221.53
20211.46

Derived from filed accounts. Not audited figures.