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Cas Property Ventures Limited

10781476

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

6A BILTON WAY, HAYES, UB3 3NF
Incorporated 20/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rajwinder Singh Sangha

director · Since 20/05/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Rajwinder Singh Sangha

75–100% shares

British · United Kingdom · Age 56

6a, Bilton Way, Hayes, UB3 3NF

Notified 21/05/2017

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 31/01/2023Registered 01/02/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 13/05/2022Registered 17/05/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 09/05/2022Registered 10/05/2022Satisfied 16/05/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 10/07/2019Registered 12/07/2019
Charge
outstanding

PARAGON BANK PLC

Created 13/07/2018Registered 18/07/2018

CompanyRankvs 50238+ SIC 68209 peers
54

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity20/20 pts

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

Longevity9/15 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

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£307k

Current Liabilities

£92k

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.33+£15k
20244.43+£19k
20234.54+£11k
20220.04+£13k
202151.44-£2k
20205.11+£762
20190.00

Derived from filed accounts. Not audited figures.