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Cadman Cad Bureau Limited

04678589

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

9 HAWTHORNE CLOSE, STOKE-ON-TRENT, ST10 4NL
Incorporated 26/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Sarah Hayes

secretary · Since 26/02/2003

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Christopher Hayes

director · Since 26/02/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Sarah Hayes

director · Since 26/02/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Christopher Mark Hayes

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

British · England · Age 59

9, Hawthorne Close, Stoke-On-Trent, ST10 4NL

Notified 23/02/2017

Mrs Sarah Jane Hayes

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

British · England · Age 56

9, Hawthorne Close, Stoke-On-Trent, ST10 4NL

Notified 23/02/2017

CompanyRankvs 881+ SIC 71111 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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881Cadman Cad Bureau Limited
82
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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

£258k

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£287k

Current Liabilities

£32k

Fixed Assets

£3k

Debtors

£19k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.92+£0
20258.92+£47k
202412.39+£22k
202310.71—

Derived from filed accounts. Not audited figures.