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Caden Property Limited

09794756

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

16 BEAUFORT COURT ADMIRALS WAY, LONDON, E14 9XL
Incorporated 25/09/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

55209
Other holiday and short-stay accommodation
55300
Recreational vehicle parks, trailer parks and camping grounds
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mary Louise Cunningham

director · Since 25/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Patrick Anthony Caden

director · Since 01/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Patrick Anthony Caden

25–50% shares
25–50% votes

British · United Kingdom · Age 53

16 Beaufort Court, Admirals Way, Docklands, E14 9XL

Notified 06/04/2016

Ms Mary Louise Cunningham

25–50% shares
25–50% votes

British · United Kingdom · Age 56

16 Beaufort Court, Admirals Way, Docklands, E14 9XL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/04/2023Registered 27/04/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/02/2023Registered 23/02/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/08/2017Registered 21/08/2017Satisfied 11/10/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/08/2017Registered 18/08/2017Satisfied 11/10/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/08/2017Registered 05/08/2017Satisfied 11/10/2024

CompanyRankvs 2180+ SIC 55209 peers
48

Financial strength74th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£409k

Working capital

Current Assets

£15k

Current Liabilities

£424k

Fixed Assets

£522k

2avg. employees

Balance Sheet

Assets less current liabilities£113k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£3k
20240.07-£17k
20230.13+£3k
20220.15+£11k
20210.13+£20k
20200.01+£795
20190.02

Derived from filed accounts. Not audited figures.