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Caylock Properties Limited

10406244

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FIRST FLOOR, BILLERICAY, CM12 9BA
Incorporated 01/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Bayliss

director · Since 01/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 25 other boards

Persons with Significant Control

Mrs Catherine Annabel Bayliss

25–50% shares
25–50% votes

British · England · Age 50

First Floor, 39 High Street, Billericay, CM12 9BA

Notified 09/03/2026

Mr Richard Bayliss

25–50% shares
25–50% votes

British · England · Age 62

First Floor, 39 High Street, Billericay, CM12 9BA

Notified 09/03/2026

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 08/11/2022Registered 08/11/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 07/06/2018Registered 08/06/2018Satisfied 08/11/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/03/2018Registered 02/03/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/07/2017Registered 08/08/2017

CompanyRankvs 73113+ SIC 68100 peers
37

Financial strength66th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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73113Caylock Properties Limited
46
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.

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 31/10/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£2k

Current Liabilities

£77k

Fixed Assets

£261k

0avg. employees

Balance Sheet

Assets less current liabilities£186k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£30k
20240.01+£539
20230.02-£575
20220.00-£3k
20210.00—

Derived from filed accounts. Not audited figures.