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Cadboll Holdings Limited

07299856

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O CASTLE HILL INSOLVENCY LIMITED 1 BATTLE ROAD, NEWTON ABBOT, TQ12 6RY
Incorporated 30/06/2010

Compliance

Last accounts

31/12/2023

group

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Hector Macleod

director · Since 30/06/2010

NONE

BRITISH · UNITED KINGDOM · Age 62

Also on 14 other boards

Janani Mahendran

director · Since 29/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Hector Macleod

25–50% shares
25–50% votes

British · United Kingdom · Age 62

34, Putney Hill, London, SW15 6AQ

Notified 17/05/2016

Mrs Charlotte Samantha Macleod

25–50% shares
25–50% votes

British · United Kingdom · Age 61

34, Putney Hill, London, SW15 6AQ

Notified 17/05/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/04/2020Registered 05/05/2020

CompanyRankvs 15+ SIC 82990 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.5× · 12/20
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.

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.

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 31/12/2023

Net Worth

-£13k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£427k

Current Liabilities

£285k

Fixed Assets

£109k

Debtors

£415k

76avg. employees

Tax at Year End

Corp tax£27k

People Costs

Wages & salaries£3.7M

Balance Sheet

Bank loans & overdrafts£409k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.50-£17k
20212.19-£32k
20201.87
20190.90

Derived from filed accounts. Not audited figures.