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Cadogan House Investment Properties Limited

03705652

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 20 outstanding charges (-10)

Details

THE GRANBY BUILDING, WESTON-SUPER-MARE, BS23 1AH
Incorporated 01/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sharon Lesley Routledge

director · Since 01/02/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Paul George Routledge

secretary · Since 23/07/1999

BRITISH · Age 68

Also on 3 other boards

Mr Paul George Routledge

director · Since 01/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

Mrs Sharon Lesley Routledge

25–50% shares
25–50% votes

British · United Kingdom · Age 65

The Granby Building, 5 St. Margarets Terrace, Weston-Super-Mare, BS23 1AH

Notified 13/10/2025

Former PSCs

Mr Paul George Routledge

Ceased 05/11/2025

Charges20 outstanding

Charge
outstanding

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Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2015Registered 22/12/2015
Charge
satisfied

LLOYDS BANK PLC

Created 18/12/2015Registered 22/12/2015Satisfied 04/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2015Registered 22/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2015Registered 22/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2015Registered 22/12/2015
charge
outstanding

WEST REGISTER (INVESTMENTS) LIMITED

Created 07/10/2009Registered 10/10/2009
charge
outstanding

WEST REGISTER (INVESTMENTS) LIMITED

Created 13/02/2008Registered 19/02/2008
charge
outstanding

WEST REGISTER (INVESTMENTS) LIMITED

Created 13/02/2008Registered 19/02/2008
charge
outstanding

WEST REGISTER (INVESTMENTS) LIMITED

Created 13/02/2008Registered 19/02/2008
charge
outstanding

WEST REGISTER (INVESTMENTS) LIMITED

Created 13/02/2008Registered 19/02/2008
charge
outstanding

WEST REGISTER (INVESTMENTS) LIMITED

Created 13/02/2008Registered 19/02/2008
charge
outstanding

WEST REGISTER (INVESTMENTS) LIMITED

Created 13/02/2008Registered 19/02/2008
charge
outstanding

WEST REGISTER (INVESTMENTS) LIMITED

Created 13/02/2008Registered 19/02/2008
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/04/2007Registered 21/04/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2006Registered 15/06/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2001Registered 04/08/2001
charge
outstanding

SUN BANK PLC

Created 16/10/2000Registered 26/10/2000
charge
outstanding

SUN BANK PLC

Created 16/10/2000Registered 26/10/2000

CompanyRankvs 30793+ SIC 68209 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 30/09/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£59k

Current Liabilities

£2.1M

Fixed Assets

£5.7M

Debtors

£41k

Profit After Tax

-£10k

3avg. employees

Director Loans

Company owes directors£289

Balance Sheet

Bank loans & overdrafts£768k
Assets less current liabilities£3.6M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£484k
20240.06-£10k
20230.09—

Derived from filed accounts. Not audited figures.