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Philip Cadet & Co Ltd

07646915

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Monkswell, Little Baldon, Oxford, OX44 9PU
Incorporated 25/05/2011

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

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 62

Also on 1 other board

Philip Cadet

director · Since 25/05/2011

British · United Kingdom · Age 62

Former

Elizabeth Ann Davies

nominee director · Resigned 25/05/2011

Persons with Significant Control

Mr Philip Cadet

25–50% shares
25–50% votes

British · United Kingdom · Age 62

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

Change History

officer appointed → CADET, Philip
2026-08-22
status → active
2026-08-22

Active

type → ltd
2026-08-22

Private Limited Company

address line1 → Monkswell
2026-08-22

THE THRESHING BARN MANOR FARM BARNS

post town → Oxford
2026-08-22

HIGH WYCOMBE

postcode → OX44 9PU
2026-08-22

HP13 5UX

CompanyRankvs 7272+ SIC 41100 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees15th 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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7272Philip 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.