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Cachia Holding Company Limited

01102547

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

FLEET HOUSE, UNIT 3, BENFLEET, SS7 4FH
Incorporated 20/03/1973

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Maureen Cachia

director · Since 10/04/2001

NONE

BRITISH · ENGLAND · Age 91

Also on 1 other board

Maureen Cachia

secretary · Since 02/03/2002

NONE

BRITISH · UNITED KINGDOM · Age 91

Also on 1 other board

Mr Darren Cachia

director · Since 01/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mrs Deborah Zarb-Cousin

director · Since 01/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Cachia Family Properties Limited

75–100% shares
75–100% votes
Appoint directors

Fleet House, Unit 3, Benfleet, SS7 4FH

Reg: 12474784 · Companies Register Of England And Wales · Limited Company

Notified 10/03/2020

Former PSCs

Mrs Maureen Cachia

Ceased 10/03/2020

Mr Mike Cachia

Ceased 10/03/2020

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2000Registered 29/03/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/10/1985Registered 21/10/1985
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/1985Registered 02/04/1985
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/1984Registered 15/08/1984

CompanyRankvs 970+ SIC 68209 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.29× · 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 strength25/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£520k

Cash in the bank

Net Current Assets

£497k

Working capital

Current Assets

£541k

Current Liabilities

£44k

Fixed Assets

£2.7M

Debtors

£21k

3avg. employees+2

Tax at Year End

Corp tax£43k

Director Loans

Company owes directors£255

Balance Sheet

Assets less current liabilities£3.2M
Signed by Mr D M Cachia 21/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.29-£100k
202416.52+£279k
202321.69—

Derived from filed accounts. Not audited figures.