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Cairnpark Properties (The Vale) Limited

07381102

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 6, FLOOR 2 CONGRESS HOUSE, HARROW, HA1 2EN
Incorporated 20/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Kevin Roland Donaldson

director · Since 20/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Mr Roy Lopez

director · Since 20/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mr Mark Andrew Mcfall

director · Since 20/09/2010

DIRECTOR

BRITISH · SCOTLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Chess Homes Limited

25–50% shares
25–50% votes
Appoint directors

Congress House, Suite 2, Floor 2, Lyon Road, Harrow, HA1 2EN

Reg: 04409861 · United Kingdom · Limited Company

Notified 06/04/2016

Cairnpark Properties Limited

25–50% shares
25–50% votes
Appoint directors

Sheraton House, 1st Floor, Lower Road, Rickmansworth, WD3 5LH

Reg: 03978102 · United Kingdom · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

STUART MCFALL

Created 29/01/2021Registered 02/02/2021Satisfied 31/01/2023
Charge
satisfied

MOODY VENTURE CAPITAL LLP

Created 29/01/2021Registered 29/01/2021Satisfied 31/01/2023
Charge
satisfied

MOODY VENTURE CAPITAL LLP

Created 29/01/2021Registered 29/01/2021Satisfied 31/01/2023
Charge
satisfied

KATHLEEN MCFALL

Created 12/08/2016Registered 27/08/2016Satisfied 26/03/2019
Charge
satisfied

MOODY VENTURE CAPITAL LLP

Created 12/08/2016Registered 15/08/2016Satisfied 26/03/2019
Charge
satisfied

MOODY VENTURE CAPITAL LLP

Created 12/08/2016Registered 15/08/2016Satisfied 26/03/2019
Charge
satisfied

ANNE BALFOUR SUTHERLAND

Created 13/02/2015Registered 20/02/2015Satisfied 26/03/2019
Charge
satisfied

MOODY VENTURE CAPITAL LLP

Created 13/02/2015Registered 16/02/2015Satisfied 26/03/2019
Charge
satisfied

MOODY VENTURE CAPITAL LLP

Created 13/02/2015Registered 16/02/2015Satisfied 26/03/2019
Charge
satisfied

MOODY VENTURE CAPITAL LLP

Created 24/10/2014Registered 30/10/2014Satisfied 26/03/2019
Charge
satisfied

KATHLEEN MCFALL

Created 24/10/2014Registered 29/10/2014Satisfied 26/03/2019
Charge
satisfied

MOODY VENTURE CAPITAL LLP

Created 24/10/2014Registered 29/10/2014Satisfied 26/03/2019
charge
satisfied

KATHLEEN MCFALL

Created 07/12/2012Registered 20/12/2012Satisfied 11/12/2014
charge
satisfied

D A MOODY (NOMINEES) LIMITED

Created 07/12/2012Registered 11/12/2012Satisfied 11/12/2014
charge
satisfied

D A MOODY (NOMINEES) LIMITED

Created 07/12/2012Registered 11/12/2012Satisfied 11/12/2014
charge
satisfied

KATHLEEN MCFALL

Created 10/03/2011Registered 29/03/2011Satisfied 11/12/2014
charge
satisfied

ELM PROPERTY FINANCE LIMITED

Created 10/03/2011Registered 15/03/2011Satisfied 11/12/2014
charge
satisfied

ELM PROPERTY FINANCE LIMITED

Created 10/03/2011Registered 15/03/2011Satisfied 11/12/2014
charge
satisfied

KATHLEEN MCFALL

Created 01/10/2010Registered 16/10/2010Satisfied 11/12/2014

CompanyRankvs 9702+ SIC 41100 peers
72

Financial strength37th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£72k

Current Liabilities

£34k

Debtors

£69k

3avg. employees

Balance Sheet

Bank loans & overdrafts£39k
Assets less current liabilities£39k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20242.16
20232.56
20222.10
202137.39
20204.07
20191.01
20181.02

Derived from filed accounts. Not audited figures.