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John Cawley (Properties) Limited

01262567

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

550 VALLEY ROAD, NOTTINGHAM, NG5 1JJ
Incorporated 11/06/1976

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

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 Patricia Mary Greene

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Mrs Patricia Mary Greene

director · Since 31/12/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Mr Richard Charles Greene

director · Since 31/12/1991

RETIRED

BRITISH · ENGLAND · Age 84

Persons with Significant Control

Patricia Mary Green

Significant control

British · England · Age 83

550, Valley Road, Nottingham, NG5 1JJ

Notified 31/12/2016

Mr Richard Charles Greene

Significant control

British · England · Age 84

550, Valley Road, Nottingham, NG5 1JJ

Notified 23/01/2018

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/1991Registered 07/03/1991Satisfied 24/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/1991Registered 07/03/1991Satisfied 24/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/1991Registered 07/03/1991Satisfied 24/07/2023

CompanyRankvs 90661+ SIC 68209 peers
58

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£334k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£30k

Current Liabilities

£48k

Fixed Assets

£352k

Debtors

£4k

Tax at Year End

Corp tax£9k
VAT£3k

Director Loans

Company owes directors£22k

Balance Sheet

Assets less current liabilities£334k
Signed by Mr R C Greene 6 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.63+£0£61k
20250.63-£14k£61k
20240.76+£6k£63k
20230.78+£3k£63k
20220.78-£28k
20210.93+£15k
20200.70
20190.37

Derived from filed accounts. Not audited figures.