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Cadman Cranes Limited

05298567

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

LINDSEY HOUSE BRUNEL WAY, COLCHESTER, CO4 9QX
Incorporated 29/11/2004

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Sean Rickard Milbank

director · Since 31/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 24 other boards

Mr Matthew James Sparrow

director · Since 31/08/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Mr Matthew Robert Waddingham

director · Since 01/05/2018

COMMERCIAL DIRETOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Milbank Group Limited

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

Lindsey House, Brunel Way, Colchester, CO4 9QX

Reg: 07968625 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 31/08/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/09/2025Registered 08/10/2025
Charge
outstanding

HSBC UK BANK PLC

Created 26/09/2025Registered 08/10/2025
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 04/04/2025Registered 16/04/2025
Charge
outstanding

HSBC UK BANK PLC

Created 10/04/2025Registered 11/04/2025
Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 09/05/2022Registered 12/05/2022Satisfied 15/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 23/04/2019Registered 01/05/2019Satisfied 11/04/2025
Charge
satisfied

CENTRIC SPV1 LIMITED

Created 10/10/2017Registered 11/10/2017Satisfied 10/05/2022
Charge
satisfied

MARTIN CADMAN · NEIL CADMAN · CHRISTOPHER FLOWER · GEOFFREY CADMAN

Created 31/08/2016Registered 14/09/2016Satisfied 30/08/2019
Charge
satisfied

MARTIN CADMAN · NEIL CADMAN · CHRISTOPHER FLOWER · GEOFFREY CADMAN

Created 31/08/2016Registered 14/09/2016Satisfied 26/02/2018
Charge
satisfied

MARTIN CADMAN · NEIL CADMAN · CHRISTOPHER FLOWER · GEOFFREY CADMAN

Created 31/08/2016Registered 14/09/2016Satisfied 31/08/2018
Charge
satisfied

MARTIN CADMAN · NEIL CADMAN · CHRISTOPHER FLOWER · GEOFFREY CADMAN

Created 31/08/2016Registered 14/09/2016Satisfied 07/03/2018
Charge
satisfied

MARTIN CADMAN · NEIL CADMAN · CHRISTOPHER FLOWER · GEOFFREY CADMAN

Created 31/08/2016Registered 13/09/2016Satisfied 30/08/2019
Charge
satisfied

CENTRIC SPV1 LIMITED

Created 31/08/2016Registered 31/08/2016Satisfied 10/05/2022
charge
satisfied

MR GEOFFREY CADMAN AND THE EXECUTORS OF THE LATE MR BRIAN JOHN CADMAN

Created 10/02/2009Registered 13/02/2009Satisfied 20/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2005Registered 08/03/2005Satisfied 20/09/2016

CompanyRankvs 244+ SIC 43999 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.72× · 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 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.

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 31/12/2020

Net Worth

£3.3M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£767k

Fixed Assets

£4.6M

Debtors

£2.0M

33avg. employees-1

Balance Sheet

Assets less current liabilities£6.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20202.72-£57k
20191.87—

Derived from filed accounts. Not audited figures.