Company Overview
Cado Properties Limited is a Dissolved Private Limited Company.
Registered Address

21 Highfield Road, Dartford, Kent, DA1 2JS
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Companies House Data
Company NameCADO PROPERTIES LIMITED
Company Number03858139
Registered Office Address21 Highfield Road
 DA1 2JS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/10/1999
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2023
Accounts Last Made Up Date31/10/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
Directors & Members
Show Resigned
Christine Borders - Director
(British, 60 years old, born June 1966)
Appointed 25 July 2004
Active
Colin Carr - Director
(British, 60 years old, born October 1966)
Appointed 27 October 1999
Active
John Doyle - Director
(Irish, 61 years old, born October 1965)
Appointed 27 October 1999
Active
Secretaries
Show Resigned
Colin Carr - Secretary
(British)
Appointed 27 October 1999
Active
Balance Sheet Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 0 318,492 318,492
Current Assets 371,654 273,949 201,070
Creditors Due Within One Year 36,498 146,684 75,673
Working Cap 335,156 127,265 125,397
Total Assets Less Current Liabilities 335,156 445,757 443,889
Long-term Liabilities 6 386,124 384,256
Net Assets 335,150 59,633 59,633
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 335,150 59,633 59,633
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 53.8% 61.3%
Stocks Inventory - - -
Debtors 1.5% - -
Cash Bank In Hand 98.5% 46.2% 37.8%
Current Assets 100.0% 46.2% 38.7%
Creditors Due Within One Year 9.8% 24.8% 14.6%
Net Current Assets Liabilities 90.2% 21.5% 24.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 90.2% 10.1% 11.5%
Capital Employed - - -
Total Assets Less Current Liabilities 90.2% 75.2% 85.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Liquidity Ratio 10.2 1.9 2.7
Solvency Ratio 10.2 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Assets 371,654 592,441 519,562
Debt 36,504 532,808 459,929
Net Assets/Debt 335,150 59,633 59,633
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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TOTAL BUILDING SERVICES (SOUTH EAST) LIMITED
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SEAPORT TRADE LIMITED
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S P HOMEBUILD LIMITED
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C.S.S. BUILDING SERVICES LTD.
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WHITBY PARTNERS LIMITED
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KJL & CO. SERVICES LIMITED
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AND-OR SWITCHES LIMITED
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NEIRAMI PAIN CLINIC LIMITED
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SQUARE ACRE LTD
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 3 Enterprise House 8 Essex Road Dartford Kent DA1 2AU to 21 Highfield Road Dartford Kent DA1 2JS on 10 March 2022
Appointment of a voluntary liquidator
Declaration of solvency
Resolutions
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
Satisfaction of charge 7 in full
Satisfaction of charge 6 in full
Satisfaction of charge 5 in full
Confirmation statement made on 14 September 2021 with updates
Confirmation statement made on 14 September 2020 with updates
Confirmation statement made on 14 September 2019 with updates
Confirmation statement made on 14 September 2018 with updates
Confirmation statement made on 14 September 2017 with updates
Confirmation statement made on 14 September 2016 with updates

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