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Cadons Ltd

05473007

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O CURRIE YOUNG LIMITED RIVERSIDE 2 NO.3, STOKE-ON-TRENT, ST4 4RJ
Incorporated 06/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Richard Alun Cahill

director · Since 06/06/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Wilton Lyndon Ltd

secretary · Since 07/06/2015

Also on 1 other board

Persons with Significant Control

Richard Alun Cahill

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

British · England · Age 56

C/O Currie Young Limited Riverside 2 No.3, Campbell Road, Stoke-On-Trent, ST4 4RJ

Notified 06/04/2016

Former PSCs

Jacqueline Cahill

Ceased 01/07/2018

Charges1 outstanding

charge
outstanding

DAREN MARK STEVELMAN AND DEBRA RACHEL STEVELMAN

Created 25/06/2008Registered 27/06/2008

CompanyRankvs 15+ SIC 43999 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.93× · 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 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.

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 30/06/2021

Net Worth

£977k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£592k

Fixed Assets

£5k

Debtors

£453k

5avg. employees-1

Balance Sheet

Bank loans & overdrafts£173k
Assets less current liabilities£1.1M
Signed by 05473007 2020-07-01 2021-06-30 05473007 2021-06-30 05473007 bus:OrdinaryShareClass1 bus:CumulativeShares 2021-06-30 0547Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20212.93+£176k
20202.44+£159k
20191.66-£137k
20182.01—

Derived from filed accounts. Not audited figures.