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Cadeleigh Estates Limited

04716527

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WEST BARTON LITTLE SILVER, TIVERTON, EX16 8HJ
Incorporated 31/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Edward Morris

director · Since 15/05/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Mr Michael Robinson

director · Since 06/10/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 16 other boards

Persons with Significant Control

Cadeleigh Holdco 2 Limited

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

West Barton, West Barton, Tiverton, EX16 8HJ

Reg: 15977567 · Companies House · Private Company Limited By Shares

Notified 21/11/2025

Former PSCs

Mr Paul Edward Morris

Ceased 01/04/2025

Cadeleigh Farmco Limited

Ceased 10/09/2025

Cadeleigh Devco Limited

Ceased 21/11/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2003Registered 04/06/2003

CompanyRankvs 11172+ SIC 68100 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength25/25 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.

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

£15.3M

Balance sheet strength

Cash

£516k

Cash in the bank

Net Current Assets

-£4.8M

Working capital

Current Assets

£9.7M

Current Liabilities

£14.5M

Fixed Assets

£20.8M

Debtors

£4.1M

4avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£16.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£2.0M
20230.32+£1.9M
20220.23+£441k
20210.20-£143k
20200.17

Derived from filed accounts. Not audited figures.