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Caddis Limited

06462703

active
Private Limited Company
england wales
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

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

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 43

Persons with Significant Control

Mr Paul James Kellett

25–50% shares

British · United Kingdom · Age 43

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 638+ SIC 01500 peers
77

Financial strength82th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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638Caddis Limited
77
How is this score calculated?
Financial strength21/25 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 31/01/2026

Net Worth

£867k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£151k

Current Liabilities

£124k

Fixed Assets

£922k

Debtors

£23k

6avg. employees

Tax at Year End(2025)

Corp tax£20k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£949k
Signed by Mrs Jane Kellett Mr Paul Kellett Mr Richard Kellett 12/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.22+£84k
20251.05+£264k
20241.68+£144k
20231.86—

Derived from filed accounts. Not audited figures.