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Cadno Property Limited

12808501

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TY DEWIN, PORT TALBOT, SA13 1JB
Incorporated 12/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Nicholson Jones

director · Since 12/08/2020

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Nedw Rhys Llewelyn

director · Since 12/08/2020

CIVIL ENGINEER

WELSH · WALES · Age 37

Mr Jonathan Hugh Mathias

director · Since 12/08/2020

STRUCTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr David Morgan

director · Since 12/08/2020

QUANTITY SURVEYOR

WELSH · WALES · Age 49

Charges1 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/05/2022Registered 06/06/2022

CompanyRankvs 144555+ SIC 68209 peers
36

Financial strength33th percentile among SIC peers · 8/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees15/15 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.

Longevity6/15 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 31/08/2024

Net Worth

£4

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£479k

Working capital

Current Assets

£23k

Current Liabilities

£501k

Fixed Assets

£480k

Debtors

£2k

4avg. employees

Tax at Year End

Corp tax£277

Director Loans(2023)

Company owes directors£33k

Balance Sheet

Assets less current liabilities£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.05
20230.03
20220.02
20210.00

Derived from filed accounts. Not audited figures.