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B-Cad Limited

08814078

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

THE HITHE SHINEHILL LANE, EVESHAM, WR11 8TP
Incorporated 13/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mrs Anna Elizabeth Barrett

secretary · Since 13/12/2013

Also on 1 other board

Mr Martin Jon Barrett

director · Since 13/12/2013

CONSTRUCTION

ENGLISH · ENGLAND · Age 53

Mrs Anna Elizabeth Barrett

director · Since 15/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Wayne Anthony Moulton

director · Since 15/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Martin Jon Barrett

75–100% shares
75–100% votes
Appoint directors

English · England · Age 53

The Hithe, Shinehill Lane, Evesham, WR11 8TP

Notified 06/04/2016

CompanyRankvs 10092+ SIC 41201 peers
59

Financial strength68th percentile among SIC peers · 17/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

Longevity13/15 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

£21k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£54k

Current Liabilities

£46k

Fixed Assets

£16k

Debtors

£37k

0avg. employees-3

Tax at Year End

Corp tax£19k

Balance Sheet

Intangible assets£0
Assets less current liabilities£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£2k
20241.13+£12k
20230.90

Derived from filed accounts. Not audited figures.