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Cawgate Limited

01317570

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE HART SHAW BUILDING, SHEFFIELD, S9 1XU
Incorporated 17/06/1977

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Lady Morven Heller

director · Since 10/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 19 other boards

Mr Andrew Robert Heller

director · Since 03/12/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 115 other boards

Mr John Alexander Heller

director · Since 03/12/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 68 other boards

Mr Andrew Robert Heller

secretary · Since 31/03/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 115 other boards

Mrs Nicola Ann Blake

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 8 other boards

Persons with Significant Control

Nfl Property Co Limited

25–50% shares
25–50% votes

2nd Floor Langham House, Little Portland Street, London, W1W 8BJ

Reg: 5268165 · Companies House · Limited By Shares

Notified 06/04/2016

Jan1083 Limited

25–50% shares
25–50% votes

The Hart Shaw Building, Europa Link, Sheffield, S9 1XU

Reg: 15453390 · Companies House · Limited By Shares

Notified 21/03/2024

Former PSCs

Sir Michael Aron Heller

Ceased 30/01/2023

Mr John Alexander Heller

Ceased 21/03/2024

Mr Andrew Robert Heller

Ceased 21/03/2024

Mrs Nicola Ann Blake

Ceased 21/03/2024

Nfl Property Company Limited

Ceased 21/03/2024

CompanyRankvs 47520+ SIC 68201 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4752Cawgate Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£941k

Current Liabilities

£1.2M

Fixed Assets

£2.3M

Debtors

£941k

Profit After Tax

-£25k

0avg. employees-4

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£87k
20240.77-£25k
2023—-£281k
2022—-£82k
2021—+£53k
2020—-£124k

Derived from filed accounts. Not audited figures.