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Cadogan House Associates Limited

04246436

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE GRANBY BUILDING, WESTON-SUPER-MARE, BS23 1AH
Incorporated 04/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Paul George Routledge

secretary · Since 09/02/2002

BRITISH · Age 68

Also on 3 other boards

Mrs Sharon Lesley Routledge

secretary · Since 01/10/2015

Mr Paul George Routledge

director · Since 01/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Paul George Routledge

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 68

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

Notified 01/07/2016

Charges9 outstanding

Charge
outstanding

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LLOYDS BANK PLC

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LLOYDS BANK PLC

Created 13/11/2015Registered 17/11/2015
charge
outstanding

WEST REGISTER (INVESTMENTS) LIMITED

Created 16/03/2009Registered 27/03/2009
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

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2005Registered 09/07/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2002Registered 17/05/2002

CompanyRankvs 19738+ SIC 68100 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19738Cadogan House Associates Limited
66
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.

Employees12/15 pts

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

Liquidity0/20 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

£586k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

—

Current Liabilities

£1.4M

Debtors

£1.3M

2avg. employees

Director Loans(2023)

Company owes directors£232k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearImplied Profit
2025+£171k
2024+£39k

Derived from filed accounts. Not audited figures.