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Cawlands Properties Limited

00842696

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

NEWHOLME, NORTHALLERTON, DL7 9JD
Incorporated 25/03/1965

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan Jane Walker

director · Since 31/12/1990

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Miss Gail Elizabeth Jacobs

secretary · Since 19/01/2026

Persons with Significant Control

Mrs Susan Jane Walker

25–50% shares

British · United Kingdom · Age 78

Newholme, Thornton Le Moor, Northallerton, DL7 9JD

Notified 06/04/2016

Former PSCs

Mr David Howard Michael Walker

Ceased 28/01/2023

Charges6 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/01/2012Registered 11/01/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/08/2007Registered 24/08/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/04/2003Registered 11/04/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/02/2003Registered 18/02/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/02/1998Registered 04/03/1998Satisfied 04/02/2000
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/05/1994Registered 17/05/1994
charge
satisfied

ALLIED IRISH FINANCE COMPANY

Created 20/07/1987Registered 02/08/1987Satisfied 30/01/1995
charge
outstanding

P.O. WALKER · F. POTTER · G.H. WALKER

Created 20/08/1976Registered 25/08/1976

CompanyRankvs 5647+ SIC 68209 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5647Cawlands Properties Limited
84
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

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

Longevity15/15 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 30/06/2024

Net Worth

£347k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£254k

Current Liabilities

£28k

Fixed Assets

£120k

Debtors

£234k

2avg. employees

Balance Sheet

Assets less current liabilities£347k
Signed by S J Walker 30 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.22-£3k
202311.09-£2k
20238.23-£69k
20227.79-£64k
20219.98-£65k
202011.96-£65k
201925.95+£33k
201713.27—

Derived from filed accounts. Not audited figures.