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Cag Properties Ltd

11200074

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 15 outstanding charges (-10)

Details

2 WINDMILL ROAD, SUNBURY-ON-THAMES, TW16 7HX
Incorporated 12/02/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Panduranga Girish Belur

secretary · Since 12/02/2018

Also on 2 other boards

Mrs Chethana Girish

secretary · Since 12/02/2018

Also on 3 other boards

Mr Panduranga Girish Belur

director · Since 12/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Chethana Girish

director · Since 12/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Panduranga Girish Belur

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

2, Windmill Road, Sunbury-On-Thames, TW16 7HX

Notified 12/02/2018

Mrs Chethana Girish

25–50% shares
25–50% votes

British · England · Age 53

2, Windmill Road, Sunbury-On-Thames, TW16 7HX

Notified 01/07/2020

Charges15 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/05/2026Registered 06/05/2026
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/04/2026Registered 02/04/2026
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 03/04/2024Registered 04/04/2024Satisfied 11/05/2026
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 22/03/2024Registered 22/03/2024Satisfied 13/04/2026
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 01/08/2023Registered 03/08/2023
Charge
outstanding

TRUSTEES OF THE CAG PENSIONS SSAS

Created 26/06/2023Registered 26/06/2023
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 01/03/2023Registered 02/03/2023Satisfied 22/03/2024
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 01/03/2023Registered 02/03/2023Satisfied 04/04/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 21/01/2022Registered 30/01/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/01/2021Registered 21/01/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/11/2020Registered 30/11/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/10/2020Registered 26/10/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/07/2020Registered 27/07/2020
Charge
outstanding

TRUSTEES OF THE CAG PENSION SSAS

Created 06/03/2020Registered 06/03/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 18/12/2019Registered 18/12/2019
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 14/09/2018Registered 14/06/2019Satisfied 14/06/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/03/2019Registered 19/03/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/03/2019Registered 08/03/2019
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 01/03/2019Registered 06/03/2019
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 01/03/2019Registered 06/03/2019
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/01/2019Registered 17/01/2019Satisfied 14/06/2023
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/01/2019Registered 17/01/2019Satisfied 14/06/2023
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 28/11/2018Registered 11/12/2018Satisfied 14/06/2023
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 15/10/2018Registered 18/10/2018Satisfied 14/06/2023
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 26/09/2018Registered 10/10/2018Satisfied 14/06/2023
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 20/07/2018Registered 23/07/2018Satisfied 14/06/2023

CompanyRankvs 136703+ SIC 68100 peers
22

Financial strength15th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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136703Cag Properties Ltd
32
How is this score calculated?
Financial strength4/25 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.

Longevity8/15 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

-£13k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£4k

Current Liabilities

£95k

Debtors

£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£751k
Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£29k
20240.03-£3k
20230.75—

Derived from filed accounts. Not audited figures.