David Cadwallader & Co Limited
08858315
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2024
micro entity
Next accounts due
31/05/2026
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
director · Since 23/01/2014
ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 01/04/2014
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 06/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 36 other boards
Persons with Significant Control
Xeinadin Group Limited
8th Floor Becket House, 36, Old Jewry, London, EC2R 8DD
Reg: 11354408 · Companies House · Private Limited Company
Notified 08/12/2023
Former PSCs
Mr David Richard Cadwallader
Ceased 08/12/2023
Mrs Nicola Jane Cadwallader
Ceased 08/12/2023
Mr David Richard Cadwallader
Ceased 08/12/2023
Mrs Nicola Jane Cadwallader
Ceased 08/12/2023
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE IN
CompanyRankvs 952+ SIC 69201 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2023
Net Worth
£1.2M
Balance sheet strength
Cash
£796k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.5M
Current Liabilities
£330k
Fixed Assets
£13k
Debtors
£752k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 4.69 | +£470k |
| 2022 | 5.31 | +£212k |
| 2021 | 4.34 | +£163k |
| 2020 | 4.46 | — |
Derived from filed accounts. Not audited figures.