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Caxco Property Limited

10260550

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHARLOTTE HOUSE, SHEFFIELD, S2 4ER
Incorporated 04/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Cathal Langan

director · Since 04/07/2016

DIRECTOR

IRISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Cathal Langan

75–100% shares
75–100% votes

Irish · England · Age 41

Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER

Notified 04/07/2016

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC (CO.NO 05390593)

Created 04/12/2025Registered 05/12/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 20/09/2016Registered 23/09/2016

CompanyRankvs 98044+ SIC 68209 peers
44

Financial strength73th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

£56k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£837k

Working capital

Current Assets

£11k

Current Liabilities

£848k

Fixed Assets

£979k

Debtors

£150

1avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£142k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£506
20240.03+£13k
20230.08+£24k
20220.05+£3k
20210.04-£5k
20200.49+£4k
20190.53

Derived from filed accounts. Not audited figures.