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Caa Property Limited

08705623

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O BISHOP FLEMING LLP, CHELTENHAM, GL50 4DW
Incorporated 25/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Andrea Nicola Adey

director · Since 25/09/2013

NONE

BRITISH · ENGLAND · Age 63

Mr Christopher John Adey

director · Since 25/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Christopher John Adey

25–50% shares
25–50% votes

British · England · Age 60

C/O Bishop Fleming Llp, 10 North Place, Cheltenham, GL50 4DW

Notified 06/04/2016

Mrs Andrea Nicola Adey

25–50% shares
25–50% votes

British · England · Age 63

C/O Bishop Fleming Llp, 10 North Place, Cheltenham, GL50 4DW

Notified 06/04/2016

CompanyRankvs 143599+ SIC 68100 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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143599Caa Property Limited
30
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2024

Net Worth

-£5.4M

Balance sheet strength

Cash

£450k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£6.4M

Fixed Assets

£271k

Debtors

£0

0avg. employees

Director Loans

Company owes directors£6.4M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£29k
2023—-£453k
20210.10+£353k
20200.15-£7.8M
20190.99+£397k
20180.76—

Derived from filed accounts. Not audited figures.