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Cachet Developments Limited

05840259

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PREMIER SUITE 4 CHURCHILL COURT, NORTH HARROW, HA2 7ST
Incorporated 07/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Darshika Shingadia

secretary · Since 23/07/2007

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Hirji Bhimji Vara

director · Since 23/07/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 3 other boards

Mrs Darshika Shingadia

director · Since 01/09/2007

PROPERTY INVESTMENT

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Persons with Significant Control

Mr Hirji Bhimji Vara

50–75% shares

British · England · Age 84

Premier Suite, 4 Churchill Court, North Harrow, HA2 7ST

Notified 16/03/2017

Charges1 outstanding

charge
outstanding

MORTGAGE EXPRESS

Created 05/12/2007Registered 08/12/2007

CompanyRankvs 63328+ SIC 68209 peers
50

Financial strength65th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63328Cachet Developments Limited
60
How is this score calculated?
Financial strength16/25 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.

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 30/06/2025

Net Worth

£22k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£25k

Current Liabilities

£265k

Fixed Assets

£523k

Debtors

£694

2avg. employees

Tax at Year End(2023)

Corp tax£2

Balance Sheet

Bank loans & overdrafts£254k
Assets less current liabilities£283k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09-£5k
20240.11-£7k
20230.14-£8k
20220.19+£1k
20210.19+£10k
20200.16+£8k
20190.11—

Derived from filed accounts. Not audited figures.