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Kadison Construction Ltd

09429149

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

QUATRO HOUSE FRIMLEY ROAD, CAMBERLEY, GU16 7ER
Incorporated 09/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
42220
Construction of utility projects for electricity and telecommunications
43999
Specialised construction activities

Officers

Mr Ryan Herbst

director · Since 09/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Ryan Herbst

75–100% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

Quatro House, Frimley Road, Frimley, Camberley, GU16 7ER

Notified 06/04/2016

Former PSCs

Mrs Coral Elizabeth Herbst

Ceased 10/10/2022

Charges1 outstanding

Charge
outstanding

BIZCAP LIMITED

Created 23/12/2025Registered 07/01/2026
Charge
satisfied

PARADON PROPERTIES LIMITED

Created 22/06/2023Registered 01/07/2023Satisfied 29/08/2025

CompanyRankvs 50181+ SIC 41202 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees61th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50181Kadison Construction Ltd
35
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

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 28/02/2025

Net Worth

-£290k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£119k

2avg. employees

Tax at Year End(2024)

Corp tax£9k

Director Loans(2024)

Company owes directors£344k
Signed by 2024-03-01

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£155k
20241.04-£116k
20230.83—

Derived from filed accounts. Not audited figures.