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Cadon Building Services Ltd

14626848

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

AVON VIEW OFFICES 90 HIGH STREET, ALCESTER, B50 4AF
Incorporated 30/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
68100
Buying and selling of own real estate

Officers

Mr Andrew Gary Bricknell

director · Since 11/11/2023

DIRECTOR

ENGLISH · ENGLAND · Age 38

Mr Christopher James Hill

director · Since 11/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Andrew Gary Bricknell

25–50% votes

English · England · Age 38

Avon View Offices, 90 High Street, Bidford On Avon, B50 4AF

Notified 11/11/2023

Mr Christopher James Hill

25–50% votes

English · England · Age 48

Avon View Offices, 90 High Street, Alcester, B50 4AF

Notified 11/11/2023

Former PSCs

Samantha Ann Cornell

Ceased 06/12/2023

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/03/2024Registered 28/03/2024
Charge
outstanding

TOGETHER COMMERICAL FINANCE LIMITED

Created 16/02/2024Registered 20/02/2024
Charge
outstanding

TOGETHER COMMERICAL FINANCE LIMITED

Created 05/01/2024Registered 05/01/2024

CompanyRankvs 14895+ SIC 43999 peers
53

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14895Cadon Building Services Ltd
62
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Longevity4/15 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 30/01/2025

Net Worth

£67k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£506k

Current Liabilities

£411k

Fixed Assets

£60k

Debtors

£162k

3avg. employees

Balance Sheet

Assets less current liabilities£155k
Signed by Mr Andrew Bricknell 24/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23-£18k
20241.28—

Derived from filed accounts. Not audited figures.