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Caddicks Limited

05567259

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

2 SPRINGFIELD DRIVE, CINDERFORD, GL14 2TE
Incorporated 19/09/2005

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

01130
Growing of vegetables and melons, roots and tubers

Officers

Mr John Odriscoll

director · Since 09/02/2026

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr John Odriscoll

75–100% shares

British · England · Age 40

2 Springfield Drive, Cinderford, GL14 2TE

Notified 17/02/2023

Former PSCs

Mr Vincent Raymond Clayton

Ceased 17/02/2023

Mr John O'Driscoll

Ceased 22/05/2023

Mr Vincent Raymond Clayton

Ceased 11/12/2025

Charges0 outstanding

charge
satisfied

COMMERCIAL FIRST BUSINESS LIMITED

Created 08/05/2006Registered 12/05/2006Satisfied 09/02/2023

CompanyRankvs 837+ SIC 01130 peers
37

Financial strength10th percentile among SIC peers · 3/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£18k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£8k

Current Liabilities

£26k

0avg. employees

Balance Sheet

Assets less current liabilities£8k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£0
20230.31+£0
20226.91-£95
20217.23+£1k
20200.35-£25
20190.46-£41
20180.52

Derived from filed accounts. Not audited figures.