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Cade Hill Limited

13150275

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 5, AVENUE BUSINESS PARK BROCKLEY ROAD, CAMBRIDGE, CB23 4EY
Incorporated 21/01/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Simon David Galbraith

director · Since 21/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Persons with Significant Control

Cade Hill Holdings Limited

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

Unit 5, Avenue Business Park, Brockley Road, Cambridge, CB23 4EY

Reg: 16033823 · England And Wales · Limited Company

Notified 29/10/2024

Former PSCs

Simon David Galbraith

Ceased 29/10/2024

Dr Siew Hoon Loke

Ceased 29/10/2024

CompanyRankvs 14526+ SIC 64209 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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 31/12/2024

Net Worth

£88.7M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£543k

Working capital

Current Assets

£43.6M

Current Liabilities

£43.1M

Fixed Assets

£88.1M

Debtors

£43.6M

Director Loans(2023)

Directors owe company£1

Balance Sheet

Assets less current liabilities£88.7M
Signed by Dr Simon Galbraith 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£6.7M
202353.65
202182.19

Derived from filed accounts. Not audited figures.