Cad Joinery Limited
05896685
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 04/08/2006
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
Persons with Significant Control
Christopher Loft
British · England · Age 61
75, Temple Street, Aylesbury, HP18 9SU
Notified 06/04/2016
Mrs Angela Annie Loft
British · England · Age 59
75, Temple Street, Aylesbury, HP18 9SU
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1899+ SIC 16230 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£1k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£50k
Current Liabilities
£73k
Fixed Assets
£32k
Debtors
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | -£2k |
| 2024 | 0.66 | — |
| 2023 | 0.52 | — |
| 2022 | 0.52 | +£2k |
| 2021 | 0.74 | -£66k |
| 2020 | 1.13 | -£45k |
| 2019 | 1.57 | — |
Derived from filed accounts. Not audited figures.