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Thackway & Cadwallader Builders Ltd

05456513

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

PKF SMITH COOPER, RURAL ENTERPRISE CENTRE VINCENT CAREY ROAD, HEREFORD, HR2 6FE
Incorporated 19/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Geoffrey Cadwallader

director · Since 19/05/2005

BUILDER

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Jake Robert Thackway

director · Since 19/05/2005

BUILDER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Jake Robert Thackway

25–50% shares

British · United Kingdom · Age 54

Pkf Smith Cooper, Rural Enterprise Centre, Vincent Carey Road, Hereford, HR2 6FE

Notified 19/05/2017

Mr David Geoffrey Cadwallader

25–50% shares

British · United Kingdom · Age 53

Pkf Smith Cooper, Rural Enterprise Centre, Vincent Carey Road, Hereford, HR2 6FE

Notified 19/05/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2012Registered 20/12/2012

CompanyRankvs 15+ SIC 41100 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.51× · 16/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/06/2022

Net Worth

£7k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£383k

Current Liabilities

£253k

Fixed Assets

£19k

Debtors

£287k

15avg. employees-8

Tax at Year End

Corp tax£9k
VAT£41k

Director Loans

Directors owe company£86k

Balance Sheet

Assets less current liabilities£149k
Signed by Mr David Cadwallader Mr Jake Thackway 26/09/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20221.51+£1k£827k
20211.08+£51k£1.6M
20200.88-£48k£479k
20190.95+£1k—
20180.92——

Derived from filed accounts. Not audited figures.