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Cadell Bros Limited

11995326

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

FAIRLANDS HARDINGSWOOD ROAD, STOKE ON TRENT, ST7 1EF
Incorporated 14/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93210
Activities of amusement parks and theme parks

Officers

Mr David William Wallis

director · Since 02/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Penelope Jane Wallis

director · Since 02/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Miss Isabella Wallis

director · Since 15/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 20

Also on 2 other boards

Persons with Significant Control

Carousel Fun Limited

75–100% shares
75–100% votes

Fairlands, Hardingswood Road, Stoke On Trent, ST7 1EF

Reg: 08129264 · Companies House · Limited Company

Notified 02/06/2020

Former PSCs

Mr Richard James Pearson

Ceased 02/06/2020

Mr David Alexander Pearson

Ceased 02/06/2020

Mr David William Wallis

Ceased 02/06/2020

Mrs Penelope Jane Wallis

Ceased 02/06/2020

CompanyRankvs 148+ SIC 93210 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.83× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

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

Longevity7/15 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 28/02/2025

Net Worth

£671k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£254k

Current Liabilities

£23k

Fixed Assets

£444k

0avg. employees

Balance Sheet

Assets less current liabilities£674k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.83+£47k
202412.17+£165k
20238.50+£88k
20226.91+£199k
202112.67+£85k
20203.21

Derived from filed accounts. Not audited figures.