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Cathquad Properties Limited

02707914

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

4B HIGH STREET, ST. ALBANS, AL4 8AA
Incorporated 16/04/1992

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Georgios Criticos

director · Since 14/06/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Georgios Criticos

75–100% shares

British · England · Age 69

4b, High Street, St. Albans, AL4 8AA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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MASTHAVEN BANK LIMITED

Created 11/05/2020Registered 11/05/2020Satisfied 20/09/2021
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satisfied

MINT BRIDGING LIMITED (COMPANY NUMBER 07567483)

Created 21/12/2018Registered 21/12/2018Satisfied 26/05/2020
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satisfied

HEYGATES LIMITED

Created 01/12/2014Registered 09/12/2014Satisfied 29/04/2020
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satisfied

HEYGATES LIMITED

Created 24/07/2012Registered 03/08/2012Satisfied 29/04/2020
charge
satisfied

HEYGATES LIMITED

Created 24/07/2012Registered 03/08/2012Satisfied 29/04/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/06/2011Registered 08/06/2011Satisfied 19/10/2018
charge
satisfied

HEYGATES LIMITED

Created 26/04/2007Registered 28/04/2007Satisfied 29/04/2020
charge
satisfied

COMMERCIAL FIRST BUSINESS LIMITED

Created 14/11/2006Registered 15/11/2006Satisfied 29/04/2020
charge
satisfied

ML BAKERIES LIMITED (IN LIQUIDATION) SCTING BY ITS LIQUIDATOR STEPHEN GODERSKI

Created 28/07/2005Registered 29/07/2005Satisfied 22/11/2006
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/2004Registered 06/02/2004Satisfied 28/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/2003Registered 09/09/2003Satisfied 22/11/2006
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 07/05/1997Registered 21/05/1997Satisfied 28/03/2007
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 07/05/1997Registered 21/05/1997Satisfied 28/03/2007
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 07/05/1997Registered 21/05/1997Satisfied 28/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1996Registered 22/03/1996Satisfied 30/06/2003
charge
satisfied

GEORGIOS CRITICOS AND SANDRA ELIZABETH CRITICOS

Created 08/06/1992Registered 13/06/1992Satisfied 28/03/2007
charge
satisfied

GEORGIOS CRITICOS AND SANDRA ELIZABETH CRITICOS

Created 08/06/1992Registered 13/06/1992Satisfied 28/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1992Registered 19/05/1992Satisfied 30/06/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1992Registered 19/05/1992Satisfied 30/06/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1992Registered 06/05/1992Satisfied 30/06/2003

CompanyRankvs 4275+ SIC 68100 peers
80

Financial strength83th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
4275Cathquad Properties Limited
80
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£86k

Balance sheet strength

Cash

£477k

Cash in the bank

Net Current Assets

£408k

Working capital

Current Assets

£481k

Current Liabilities

£73k

Debtors

£4k

1avg. employees

Tax at Year End(2021)

Corp tax£153

Balance Sheet

Assets less current liabilities£408k

EstimatesDerived

YearCurrent RatioImplied Profit
20256.58+£106k
20240.53-£1k
20230.56+£6k
20221.56-£607k
20210.03+£80k
20200.04+£71k
20190.05+£241k
20180.00—

Derived from filed accounts. Not audited figures.