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Philip Cadet & Co Ltd

07646915

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE THRESHING BARN MANOR FARM BARNS, HIGH WYCOMBE, HP13 5UX
Incorporated 25/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Philip Cadet

director · Since 25/05/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Philip Cadet

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Monkswell, Little Baldon, Oxford, OX44 9PU

Notified 01/06/2016

Jack Cadet

25–50% shares
25–50% votes

British · United Kingdom · Age 36

Monkswell, Little Baldon, Oxford, OX44 9PU

Notified 16/07/2020

CompanyRankvs 7165+ SIC 41100 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7165Philip Cadet & Co Ltd
75
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 30/06/2025

Net Worth

£941k

Balance sheet strength

Cash

£713k

Cash in the bank

Net Current Assets

£856k

Working capital

Current Assets

£1.4M

Current Liabilities

£495k

Fixed Assets

£113k

Debtors

£564k

0avg. employees-6

Balance Sheet

Intangible assets£0
Assets less current liabilities£969k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73+£34k
20243.22+£68k
20233.78—

Derived from filed accounts. Not audited figures.