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Cadsquare Midlands Limited

04803688

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 28 GREENBOX WESTONHALL ROAD, BROMSGROVE, B60 4AL
Incorporated 18/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Seymour Charles Hammett

director · Since 01/08/2003

ENGINEERING

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr. Paul Norman Harris

director · Since 01/08/2003

ARCHITECTURAL

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr. Seymour Charles Hammett

secretary · Since 01/08/2006

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Seymour Charles Hammett

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

British · England · Age 56

Dunn's Court, West Porlock, Minehead, TA24 8NX

Notified 06/04/2016

Mr. Paul Norman Harris

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

British · United Kingdom · Age 62

11 Westhead Road North, Cookley, Kidderminster, DY10 3TQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 28/04/2006Registered 29/04/2006

CompanyRankvs 5298+ SIC 71111 peers
56

Financial strength71th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5298Cadsquare Midlands Limited
62
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.

Employees12/15 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 31/03/2025

Net Worth

£23k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£56k

Current Liabilities

£70k

Fixed Assets

£38k

Debtors

£52k

3avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£13k
20241.12-£29k
20231.52+£1k
20222.23-£3k
20211.59—

Derived from filed accounts. Not audited figures.