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Cavadium Properties Limited

10891925

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 3 HALSTEAD BUSINESS CENTRE, HALSTEAD, CO9 1EX
Incorporated 31/07/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Charles Hill

director · Since 08/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Persons with Significant Control

Mr John Charles Hill

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

Unit 3, Halstead Business Centre, Halstead, CO9 1EX

Notified 08/11/2023

Former PSCs

Mr Francis James Mcguinness

Ceased 08/11/2023

CompanyRankvs 108746+ SIC 68209 peers
52

Financial strength77th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£88k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

Current Liabilities

£31k

Fixed Assets

£116k

1avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£6k
2023+£8k
2022+£42k
2021+£32k
20202.22+£2k
20192.13+£12k
20180.52

Derived from filed accounts. Not audited figures.