Cavan Property Limited
10149769
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Reilly
British · England · Age 61
Office 41, Burlington House, 369 Wellingborough Road, Northampton, NN1 4EU
Notified 27/04/2016
Mrs Carla Reilly
British · England · Age 51
Office 41, Burlington House, 369 Wellingborough Road, Northampton, NN1 4EU
Notified 27/04/2016
Charges0 outstanding
PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED
PARAGON BANK PLC
CompanyRankvs 92736+ SIC 68100 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/03/2025
Net Worth
-£6k
Balance sheet strength
Cash
£11
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£11
Current Liabilities
£6k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | — |
| 2024 | 0.03 | — |
| 2023 | 1.03 | — |
| 2022 | 8.57 | -£16k |
| 2021 | 1.80 | -£49k |
| 2020 | 0.56 | +£47 |
| 2019 | 0.72 | — |
| 2018 | 0.13 | — |
Derived from filed accounts. Not audited figures.