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Cairo Securities Limited

01796618

active
Private Limited Company
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, PLYMOUTH, PL4 8JY
Incorporated 02/03/1984

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

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
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/02/1992Registered 17/02/1992Satisfied 18/10/1994
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/1992Registered 10/02/1992Satisfied 18/10/1994
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1988Registered 03/11/1988Satisfied 11/04/1992
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/1988Registered 02/09/1988Satisfied 11/04/1992
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/1987Registered 23/03/1987Satisfied 11/04/1992

CompanyRankvs 29796+ SIC 68209 peers
60

Financial strength90th 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
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29796Cairo Securities Limited
70
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+£19k
20240.20+£10k
20230.02-£32k
20220.05+£61k
2021—+£27k
20200.05+£19k
20190.21+£18k
20180.32—

Derived from filed accounts. Not audited figures.