Company Overview
Cadman Cranes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 November 2004, so this is a well established company. Cadman Cranes Limited has been in business for 21 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Lindsey House Brunel Way, Severalls Industrial Park, Colchester, Essex, CO4 9QX
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Companies House Data
Company NameCADMAN CRANES LIMITED
Company Number05298567
Registered Office AddressLindsey House Brunel Way
 Severalls Industrial Park
 CO4 9QX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/11/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date27/12/2016
Returns Last Made Up Date29/11/2015
Directors & Members
Show Resigned
Sean Milbank - Director
(British, 56 years old, born April 1970)
Appointed 31 August 2016
 Active
Matthew Sparrow - Director
(British, 46 years old, born February 1980)
Appointed 31 August 2016
 Active
Matthew Waddingham - Director
(British, 47 years old, born January 1979)
Appointed 01 May 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Sean Milbank
ARK AGRICULTURE LIMITED
BROWNS MORE HAIR NOW LIMITED
CUBE6 LIMITED
HYDRO PREP LIMITED
IGNITE BUSINESS ENTERPRISE LIMITED
INTERSHAPE LIMITED
LONDON LINTELS LIMITED
MILBANK CONCRETE PRODUCTS LIMITED
MILBANK DESIGNS LIMITED
MILBANK FLOORS LIMITED
MILBANK GROUP LIMITED
MILBANK INDUSTRIES LIMITED
MILBANK VENTURES LIMITED
NICOLA JANE LIMITED
ORION FUTURE TECHNOLOGY LIMITED
SAFETREAD LTD
SILOSTOP AGRI LIMITED
SUI GENERIS HOLDINGS LIMITED
SUI GENERIS INTERNATIONAL LIMITED
SUPERFINE MANUFACTURING LIMITED
SWEDISH WINDOW COMPANY LIMITED
THOMAS & FONTAINE LIMITED
XANTHOS LIMITED
Matthew Sparrow
ARK AGRICULTURE LIMITED
BROWNS MORE HAIR NOW LIMITED
CUBE6 LIMITED
INTERSHAPE LIMITED
MILBANK CONCRETE PRODUCTS LIMITED
MILBANK GROUP LIMITED
NICOLA JANE LIMITED
SILOSTOP AGRI LIMITED
SUI GENERIS INTERNATIONAL LIMITED
SUPERFINE MANUFACTURING LIMITED
XANTHOS LIMITED
Matthew Waddingham
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 4,648,324 4,648,324 4,719,074
Current Assets 2,088,979 2,088,979 2,191,502
Creditors Due Within One Year 767,212 767,212 1,169,793
Working Cap 1,321,767 1,321,767 1,021,709
Total Assets Less Current Liabilities 5,970,091 5,970,091 5,740,783
Long-term Liabilities 5,962,741 5,962,741 5,733,433
Net Assets 7,350 7,350 7,350
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,350 7,350 7,350
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 69.0% 69.0% 68.3%
Stocks Inventory - - -
Debtors 29.5% 29.5% 30.5%
Cash Bank In Hand 0.9% 0.9% 0.5%
Current Assets 31.0% 31.0% 31.7%
Creditors Due Within One Year 11.4% 11.4% 16.9%
Net Current Assets Liabilities 19.6% 19.6% 14.8%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 88.6% 88.6% 83.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 2.7 2.7 1.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 6,737,303 6,737,303 6,910,576
Debt 6,729,953 6,729,953 6,903,226
Net Assets/Debt 7,350 7,350 7,350

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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Document Filings
Confirmation statement made on 29 November 2025 with no updates
Registration of charge 052985670014, created on 26 September 2025
Registration of charge 052985670015, created on 26 September 2025
Change of details for Milbank Group Limited as a person with significant control on 15 April 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Registration of charge 052985670013, created on 4 April 2025
Registered office address changed from C/O Milbank Concrete Products Limited Milbank House Airfield Earls Colne Colchester CO6 2NS England to Lindsey House Brunel Way Severalls Industrial Park Colchester Essex CO4 9QX on 15 April 2025
Satisfaction of charge 052985670011 in full
Satisfaction of charge 052985670010 in full
Registration of charge 052985670012, created on 10 April 2025
Confirmation statement made on 29 November 2024 with no updates
Director's details changed for Mr Matthew James Sparrow on 5 December 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 29 November 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Confirmation statement made on 29 November 2022 with no updates
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