Cadmore Lodge Limited
08968417
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2014
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 11 other boards
Persons with Significant Control
Mrs Margaret Bernadette Ephraims
British · England · Age 76
15-17 Church Street, Stourbridge, DY8 1LU
Notified 06/04/2016
Former PSCs
Mr Roger Patrick Ephraims
Ceased 23/11/2021
Charges1 outstanding
BARCLAYS BANK PLC
SANTANDER UK PLC
SANTANDER UK PLC
CompanyRankvs 3092+ SIC 86102 peers34
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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 30/04/2025
Net Worth
£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£305k
Working capital
Current Assets
—
Current Liabilities
£1.3M
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 0.91 |
Derived from filed accounts. Not audited figures.