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Cazmic Properties Ltd.

10025482

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

76 HIGH STREET, BRIERLEY HILL, DY5 3AW
Incorporated 25/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Michael John Bagley

director · Since 25/02/2016

BUILDER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Carolyn Elizabeth Jane Scott

director · Since 25/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Michael John Bagley

25–50% shares
25–50% votes

British · United Kingdom · Age 65

76 High Street, Brierley Hill, DY5 3AW

Notified 06/04/2016

Carolyn Elizabeth Jane Scott

25–50% shares
25–50% votes

British · United Kingdom · Age 68

76 High Street, Brierley Hill, DY5 3AW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

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Charge
outstanding

PARAGON BANK PLC LIMITED

Created 04/08/2023Registered 10/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 23/04/2021Registered 04/05/2021Satisfied 15/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 12/04/2021Registered 13/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 04/02/2021Registered 04/02/2021
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 12/12/2018Registered 14/12/2018Satisfied 14/03/2024

CompanyRankvs 59008+ SIC 68100 peers
44

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59008Cazmic Properties Ltd.
50
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity10/15 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 30/09/2025

Net Worth

£315k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£802k

Current Liabilities

£822k

Fixed Assets

£606k

Balance Sheet

Assets less current liabilities£587k
Signed by M J Bagley 7th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£68k
20240.52+£405
20230.19—

Derived from filed accounts. Not audited figures.