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Caddis Limited

06462703

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WOODCUTTERS BUNCE LANE, MACCLESFIELD, SK11 9HQ
Incorporated 03/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
02100
Silviculture and other forestry activities
02400
Support services to forestry

Officers

Mrs Jane Louise Kellett

director · Since 08/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Richard John Kellett

secretary · Since 09/01/2008

DIRECTOR

BRITISH · Age 47

Also on 2 other boards

Mr Richard John Kellett

director · Since 09/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Paul James Kellett

director · Since 08/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Paul James Kellett

25–50% shares

British · United Kingdom · Age 42

Woodcutters, Bunce Lane, Macclesfield, SK11 9HQ

Notified 06/04/2016

Mr Richard John Kellett

25–50% shares

British · United Kingdom · Age 47

Woodcutters, Bunce Lane, Macclesfield, SK11 9HQ

Notified 06/04/2016

Former PSCs

Mrs Jane Louise Kellett

Ceased 30/10/2018

CompanyRankvs 716+ SIC 01500 peers
76

Financial strength81th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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716Caddis Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£783k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£179k

Current Liabilities

£170k

Fixed Assets

£829k

Debtors

£39k

6avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Intangible assets£14k
Bank loans & overdrafts£11k
Assets less current liabilities£839k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£264k
20241.68+£144k
20231.86+£20k
20221.88+£82k
20212.21-£23k
20201.46+£34k
20190.60+£110k
20170.48—

Derived from filed accounts. Not audited figures.