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Caj Holdings Limited

05331960

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

12 GATEWAY MEWS, LONDON, N11 2UT
Incorporated 13/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
70100
Activities of head offices

Officers

Ms. Andrea Costa Georgiou

director · Since 25/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Onoufrios Georgiou

director · Since 25/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Onoufrios Georgiou

25–50% shares

British · England · Age 43

12, Gateway Mews, London, N11 2UT

Notified 30/06/2016

Ms. Andrea Costa Georgiou

25–50% shares

British · England · Age 40

12, Gateway Mews, London, N11 2UT

Notified 30/06/2016

Charges9 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 30/06/2022Registered 08/07/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 30/06/2022Registered 08/07/2022
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 18/12/2014Registered 20/12/2014Satisfied 29/05/2019
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 18/12/2014Registered 20/12/2014Satisfied 29/05/2019
charge
outstanding

ONESAVINGSBANK PLC

Created 19/10/2011Registered 22/10/2011
charge
outstanding

HSBC BANK PLC

Created 06/06/2007Registered 08/06/2007
charge
outstanding

HSBC BANK PLC

Created 06/06/2007Registered 08/06/2007
charge
outstanding

HSBC BANK PLC

Created 06/06/2007Registered 08/06/2007
charge
outstanding

HSBC BANK PLC

Created 06/06/2007Registered 08/06/2007
charge
outstanding

HSBC BANK PLC

Created 06/06/2007Registered 08/06/2007
charge
outstanding

HSBC BANK PLC

Created 27/04/2007Registered 01/05/2007

CompanyRankvs 7533+ SIC 68100 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.55× · 20/20
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 strength23/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

£336k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£26k

Current Liabilities

£7k

Debtors

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£913k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.55+£1k
20243.17+£8k
20230.30-£5k
20221.71+£8k
2021+£18k
2020+£15k

Derived from filed accounts. Not audited figures.