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Cairo Securities Limited

01796618

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Abacus House, 129 North Hill, Plymouth, PL4 8JY
Incorporated 02/03/1984

Previously known as

Cairogold Limited · until 16/05/1984

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Douglas Coles

director · Since 31/12/1991

SOLICITOR

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Mr Roger John Miller

director · Since 31/12/1991

SOLICITOR

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Mr Roger John Miller

secretary · Since 06/02/2001

SOLICITOR

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Roger John Miller

director

British · England · Age 67

Steven Douglas Coles

director

British · United Kingdom · Age 70

Roger John Miller

secretary · Since 06/02/2001

British

Former

Roger Frederick Hollingshead

director · Resigned 14/10/1999

Stephen Frank Coish

secretary · Resigned 06/02/2001

Stephen Frank Coish

director · Resigned 06/02/2001

Guy Blackwood

director · Resigned 05/04/2008

Persons with Significant Control

Lesley Yvonne Miller

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Foxgloves, Modbury, PL21 0SA

Notified 06/04/2016

Helen Lisa Coles

25–50% shares
25–50% votes

British · United Kingdom · Age 58

6, The Borough Torr Bridge, Plymouth, PL8 2LR

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/01/2015Registered 23/01/2015Satisfied 14/08/2023
Charge
outstanding

LLOYDS TSB BANK PLC

Created 06/08/2013Registered 14/08/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 13/06/2013Registered 27/06/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 06/06/2013Registered 11/06/2013
charge
satisfied

HSBC BANK PLC

Created 05/03/2008Registered 12/03/2008Satisfied 27/05/2026
charge
satisfied

MIDLAND BANK PLC

Created 18/06/1997Registered 18/06/1997Satisfied 27/05/2026
charge
satisfied

MIDLAND BANK PLC

Created 24/08/1995Registered 26/08/1995Satisfied 27/05/2026
charge
satisfied

MIDLAND BANK PLC

Created 05/04/1994Registered 12/04/1994Satisfied 27/05/2026
charge
satisfied

MIDLAND BANK PLC

Created 05/04/1994Registered 12/04/1994Satisfied 27/05/2026
charge
satisfied

MIDLAND BANK PLC

Created 05/04/1994Registered 12/04/1994Satisfied 27/05/2026

Change History

officer appointedMILLER, Roger John
2026-08-28
officer appointedCOLES, Steven Douglas
2026-08-28
officer appointedMILLER, Roger John
2026-08-28
statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line1Abacus House
2026-08-28

ABACUS HOUSE

post townPlymouth
2026-08-28

PLYMOUTH

CompanyRankvs 30328+ SIC 68209 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

£610k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£16k

Current Liabilities

£46k

Fixed Assets

£650k

Debtors

£1k

4avg. employees

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£620k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£0
20250.35+£0
20250.35+£19k
20240.20+£10k
20230.02

Derived from filed accounts. Not audited figures.

Filing History100 filings

MR04

mortgage satisfy charge full

27/05/20261 page · PDF
MR04

mortgage satisfy charge full

27/05/20262 pages · PDF
MR04

mortgage satisfy charge full

27/05/20261 page · PDF
MR04

mortgage satisfy charge full

27/05/20261 page · PDF
MR04

mortgage satisfy charge full

27/05/20262 pages · PDF
MR04

mortgage satisfy charge full

27/05/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

26/02/202610 pages · PDF
Confirmation statement

confirmation statement with updates

09/02/20265 pages · PDF
PSC changed

change to a person with significant control

02/10/20252 pages · PDF
Director details changed

change person director company with change date

01/10/20252 pages · PDF
CH03

change person secretary company with change date

01/10/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

10/02/202510 pages · PDF
Confirmation statement

confirmation statement with updates

20/12/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/01/202410 pages · PDF
Confirmation statement

confirmation statement with updates

21/12/20235 pages · PDF
MR04

mortgage satisfy charge full

14/08/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

28/02/202310 pages · PDF
Confirmation statement

confirmation statement with updates

19/12/20225 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/02/202210 pages · PDF
Confirmation statement

confirmation statement with updates

20/12/20215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/04/202110 pages · PDF
Address changed

change registered office address company with date old address new address

27/04/20211 page · PDF
Confirmation statement

confirmation statement with updates

18/01/20215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/02/202010 pages · PDF
Confirmation statement

confirmation statement with updates

18/12/20195 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/02/201910 pages · PDF
Confirmation statement

confirmation statement with updates

19/12/20185 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/02/201810 pages · PDF
Confirmation statement

confirmation statement with updates

21/12/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/03/20176 pages · PDF
Confirmation statement

confirmation statement with updates

20/12/20167 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/02/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/01/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/03/20156 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/01/201532 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/01/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/02/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/01/20145 pages · PDF
Share buyback

capital return purchase own shares

03/09/20133 pages · PDF
RESOLUTIONS

resolution

15/08/20132 pages · PDF
MR01

mortgage create with deed with charge number

14/08/201333 pages · PDF
MR01

mortgage create with deed with charge number

27/06/201338 pages · PDF
MR01

mortgage create with deed with charge number

11/06/201336 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/02/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/01/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/03/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/01/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/02/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/02/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/03/20105 pages · PDF
Director details changed

change person director company with change date

05/03/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/02/20106 pages · PDF
363a

legacy

07/09/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/03/20094 pages · PDF
363a

legacy

26/03/200911 pages · PDF
288b

legacy

17/04/20081 page · PDF
Accounts filed

accounts with accounts type total exemption small

31/03/20086 pages · PDF
395

legacy

12/03/20083 pages · PDF
363a

legacy

06/02/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/03/20076 pages · PDF
363s

legacy

05/01/20077 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/03/20066 pages · PDF
363s

legacy

28/12/20057 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/02/20056 pages · PDF
363s

legacy

31/01/20057 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/03/20045 pages · PDF
363s

legacy

05/03/20047 pages · PDF
363s

legacy

12/02/20038 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/01/20035 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/04/20025 pages · PDF
363s

legacy

25/01/20028 pages · PDF
363s

legacy

15/05/20018 pages · PDF
288a

legacy

05/03/20012 pages · PDF
288b

legacy

05/03/20011 page · PDF
288b

legacy

05/03/20011 page · PDF
Accounts filed

accounts with accounts type small

05/03/20015 pages · PDF
169

legacy

31/01/20011 page · PDF
RESOLUTIONS

resolution

28/11/20001 page · PDF
169

legacy

12/07/20001 page · PDF
363s

legacy

22/06/20008 pages · PDF
Accounts filed

accounts with accounts type full

21/03/200012 pages · PDF
363s

legacy

21/01/19996 pages · PDF
Accounts filed

accounts with accounts type full

05/11/199812 pages · PDF
Accounts filed

accounts with accounts type full

30/03/199812 pages · PDF
363s

legacy

24/02/19986 pages · PDF
395

legacy

18/06/19973 pages · PDF
Accounts filed

accounts with accounts type full

03/04/199714 pages · PDF
363s

legacy

10/03/19978 pages · PDF
363s

legacy

29/01/19966 pages · PDF
363a

legacy

16/01/19966 pages · PDF
Accounts filed

accounts with accounts type full

19/09/199514 pages · PDF
395

legacy

26/08/19954 pages · PDF
PRE95

selection of documents registered before January 1995

01/01/199540 pages · PDF
Accounts filed

accounts with accounts type small

23/12/1994PDF
403a

legacy

18/10/1994PDF
403a

legacy

18/10/1994PDF
395

legacy

12/04/1994PDF
395

legacy

12/04/1994PDF
395

legacy

12/04/1994PDF
363s

legacy

13/01/1994PDF