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C A Properties Derbyshire Ltd

08881104

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

STERLING HOUSE OUTRAMS WHARF, DERBY, DE21 5EL
Incorporated 07/02/2014

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 Jonathan Hagues

director · Since 07/02/2014

TAX MANAGER

BRITISH · ENGLAND · Age 55

Mr Christopher John Stirland

director · Since 07/02/2014

ADMINISTRATOR

BRITISH · ENGLAND · Age 55

Mr Gary Brian Elkes

director · Since 26/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 21 other boards

Persons with Significant Control

Mr Christopher John Stirland

25–50% shares

British · England · Age 55

Sterling House, Outrams Wharf, Derby, DE21 5EL

Notified 06/04/2016

Mr Gary Brian Elkes

25–50% shares

British · England · Age 49

Sterling House, Outrams Wharf, Derby, DE21 5EL

Notified 01/07/2016

Mr Andrew Jonathan Hagues

25–50% shares

British · England · Age 55

Sterling House, Outrams Wharf, Derby, DE21 5EL

Notified 01/07/2016

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2014Registered 08/04/2014
Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2014Registered 08/04/2014
Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2014Registered 08/04/2014
Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2014Registered 08/04/2014
Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2014Registered 08/04/2014
Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2014Registered 08/04/2014
Charge
outstanding

LLOYDS BANK PLC

Created 01/04/2014Registered 04/04/2014

CompanyRankvs 60291+ SIC 68209 peers
51

Financial strength69th percentile among SIC peers · 17/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60291C A Properties Derbyshire Ltd
61
How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£9k

Current Liabilities

£91k

Fixed Assets

£163k

4avg. employees+1

Balance Sheet

Assets less current liabilities£80k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£5k
20240.07+£2k
20230.08+£3k
20220.08+£4k
20210.12+£6k
20200.12+£5k
20190.10—

Derived from filed accounts. Not audited figures.