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Cadnant Properties Limited

05266843

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

PLAS CADNANT, CADNANT ROAD, ANGLESEY, LL59 5NH
Incorporated 21/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Graham Joseph Hedgecock

secretary · Since 21/10/2004

BRITISH

Mr Anthony Joseph Tavernor

director · Since 21/10/2004

DIRECTOR

BRITISH · WALES · Age 75

Also on 2 other boards

Persons with Significant Control

Mr Anthony Joseph Tavernor

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

British · United Kingdom · Age 75

Plas Cadnant, Cadnant Road, Anglesey, LL59 5NH

Notified 30/06/2016

Charges6 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 10/05/2019Registered 10/05/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/12/2017Registered 21/12/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/06/2017Registered 23/06/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/06/2017Registered 23/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2006Registered 13/06/2006Satisfied 11/05/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2005Registered 28/09/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2005Registered 17/02/2005Satisfied 11/05/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2005Registered 12/02/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2004Registered 26/11/2004Satisfied 02/03/2020

CompanyRankvs 41998+ SIC 68209 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.88× · 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.

Employees9/15 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

£3.2M

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£326k

Current Liabilities

£371k

Fixed Assets

£5.4M

Debtors

£249k

1avg. employees

Tax at Year End

Corp tax£56k
VAT£46k

Balance Sheet

Assets less current liabilities£5.4M
Signed by Mr A J Tavernor 11 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.88£926k
20230.71—
20220.67£536k
20210.62£646k
20200.69£808k
20190.85£347k
20181.68£551k

Derived from filed accounts. Not audited figures.