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Caa Property Limited

08705623

active
Private Limited Company
england wales
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

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/09/2026

Due 09/10/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Andrea Nicola Adey

director · Since 25/09/2013

NONE

BRITISH · ENGLAND

Mr Christopher John Adey

director · Since 25/09/2013

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mr Christopher John Adey

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mrs Andrea Nicola Adey

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

CompanyRankvs 145127+ 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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145127Caa Property Limited
31
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 31/12/2025

Net Worth

-£5.5M

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£6.2M

Fixed Assets

£265k

0avg. employees

Director Loans

Company owes directors£6.2M
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£16k
2024-£29k

Derived from filed accounts. Not audited figures.