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Cag Properties Ltd

11200074

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 134893+ 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
Show leaderboard
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134893Cag 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+£4k
20220.72+£55k
20210.47-£186k
20200.53-£56k
20190.02—

Derived from filed accounts. Not audited figures.