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Cafilo Limited

09153258

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH
Incorporated 30/07/2014

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

29/04/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark William Bellward

director · Since 30/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mrs Isolde Somers

director · Since 30/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mark William Bellward

director · Since 30/07/2014

British · United Kingdom · Age 59

Isolde Somers

director · Since 30/07/2014

British · United Kingdom · Age 55

Persons with Significant Control

Mr Mark William Bellward

25–50% votes

British · United Kingdom · Age 59

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Notified 06/04/2016

Mrs Isolde Somers

25–50% votes

Irish · United Kingdom · Age 55

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 05/11/2020Registered 06/11/2020

Change History

officer appointed → BELLWARD, Mark William
2026-07-23
officer appointed → SOMERS, Isolde
2026-07-23
status → active
2026-07-23

Active

type → ltd
2026-07-23

Private Limited Company

address line1 → First Floor, Winston House
2026-07-23

FIRST FLOOR, WINSTON HOUSE

post town → London
2026-07-23

LONDON

CompanyRankvs 62121+ SIC 68100 peers
39

Financial strength67th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62121Cafilo Limited
49
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.

Employees3/15 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 31/07/2024

Net Worth

£12k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£245k

Working capital

Current Assets

£2k

Current Liabilities

£247k

Debtors

£401

0avg. employees

Balance Sheet

Bank loans & overdrafts£404k
Assets less current liabilities£430k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£5k
20230.03—

Derived from filed accounts. Not audited figures.