Back to search

Cazian Uk Limited

05288584

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

17 COMMERCIAL STREET, HEREFORD, HR1 2DE
Incorporated 16/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Caroline Margaret Gwynne

secretary · Since 16/11/2004

BRITISH

Ian Morgan Gwynne

director · Since 16/11/2004

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Caroline Margaret Gwynne

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Munns Cottage, Shucknell Hill, Hereford, HR1 3SL

Notified 06/04/2016

Ian Morgan Gwynne

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 55

Munns Cottage, Shucknell Hill, Hereford, HR1 3SL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/03/2012Registered 23/03/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/03/2007Registered 29/03/2007Satisfied 21/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/12/2004Registered 07/01/2005Satisfied 02/10/2007

CompanyRankvs 3086+ SIC 56102 peers
56

Financial strength40th percentile among SIC peers · 10/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength10/25 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.

Liquidity12/20 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

£100

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£184k

Current Liabilities

£163k

Fixed Assets

£37k

Debtors

£9k

22avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£58k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13
20251.13
20240.98
20231.22
20221.68+£31k
20211.74+£55k
20201.57
20191.02
20181.51

Derived from filed accounts. Not audited figures.