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Cawlands Properties Limited

00842696

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

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

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

28/03/2027

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
outstanding

THE ROYAL BANK OF SCOTLAND PLC

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

P.O. WALKER · F. POTTER · G.H. WALKER

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

CompanyRankvs 35110+ SIC 68209 peers
58

Financial strength36th percentile among SIC peers · 9/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees9/15 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£253k

Current Liabilities

£27k

Debtors

£248k

Profit After Tax

-£172

1avg. employees-1

Balance Sheet

Assets less current liabilities£346k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.54
20249.22-£3k
202311.09-£2k
20238.23

Derived from filed accounts. Not audited figures.