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Cautley Properties Limited

09024480

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

FREEDMAN HOUSE CHRISTOPHER WREN YARD, CROYDON, CR0 1QG
Incorporated 06/05/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Ian Dougall

director · Since 10/03/2020

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mr Richard Anthony Lazaro-Silver

director · Since 10/03/2020

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Persons with Significant Control

Silver Homes Idg (95 Seabrook) Ltd

75–100% shares

Freedman House, Christopher Wren Yard, Croydon, CR0 1QG

Notified 10/03/2020

Former PSCs

Mr David Ian Goulding

Ceased 10/03/2020

Mrs Dianne Anita Goulding

Ceased 10/03/2020

Mr Ian Dougall

Ceased 10/03/2020

Mr Richard Anthony Lazaro-Silver

Ceased 10/03/2020

Charges3 outstanding

Charge
outstanding

JORDAN INTERNATIONAL BANK PLC

Created 01/02/2022Registered 02/02/2022
Charge
outstanding

JORDAN INTERNATIONAL BANK PLC

Created 01/02/2022Registered 02/02/2022
Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 30/04/2021Registered 05/05/2021
Charge
satisfied

DAVID IAN FURNITURE LIMITED

Created 09/03/2020Registered 12/03/2020Satisfied 07/05/2021
Charge
satisfied

DAVID IAN FURNITURE LIMITED

Created 09/03/2020Registered 10/03/2020Satisfied 07/05/2021

CompanyRankvs 275050+ SIC 41100 peers
51

Financial strength16th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 484.33× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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.

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 31/05/2025

Net Worth

-£8k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£5.4M

Current Liabilities

£11k

Debtors

£137k

2avg. employees

Balance Sheet

Assets less current liabilities£5.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025484.33+£0
2025484.33-£3k
2024682.94-£3k
202376.02
2022726.92
20210.99
20201.03
20191.04-£861
20181.04

Derived from filed accounts. Not audited figures.