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Cal Properties Limited

08106557

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WENVOE MANOR PORT ROAD, CARDIFF, CF5 6AD
Incorporated 15/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Martyn Cooksley

director · Since 15/06/2012

DIRECTOR

BRITISH · WALES · Age 61

Also on 4 other boards

Mrs Caroline Breen Cooksley

director · Since 15/06/2012

DIRECTOR

BRITISH · WALES · Age 56

Also on 4 other boards

Miss Louise Ann Williams

director · Since 15/06/2012

DIRECTOR

WELSH · WALES · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Andrew Martyn Cooksley

25–50% shares
25–50% votes

British · Wales · Age 61

Radnor House, Greenwood Close, Cardiff, CF23 8AA

Notified 06/04/2016

Mrs Caroline Breen Cooksley

25–50% shares
25–50% votes

British · Wales · Age 56

Radnor House, Greenwood Close, Cardiff, CF23 8AA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 15/12/2023Registered 21/12/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 15/12/2023Registered 21/12/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 04/10/2016Registered 07/10/2016Satisfied 12/03/2024
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/2012Registered 15/08/2012Satisfied 12/03/2024

CompanyRankvs 3128+ SIC 68209 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.52× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3128Cal Properties Limited
87
How is this score calculated?
Financial strength25/25 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.

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.

Longevity14/15 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 31/08/2024

Net Worth

£4.2M

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£275k

Fixed Assets

£4.5M

Debtors

£1.4M

3avg. employees

Balance Sheet

Intangible assets£4.5M
Bank loans & overdrafts£1.2M
Assets less current liabilities£5.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20245.52+£232k
20230.54+£482k
20220.53+£625k
20210.48+£303k
20200.55—

Derived from filed accounts. Not audited figures.