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Cag Properties Ltd

11200074

active
ltd
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

Panduranga Girish Belur

secretary · Since 12/02/2018

Chethana Girish

secretary · Since 12/02/2018

Panduranga Girish Belur

director · Since 12/02/2018

British · England · Age 58

Chethana Girish

director · Since 12/02/2018

British · England · Age 53

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

Change History

statusactive
2026-09-12

Active

typeltd
2026-09-12

Private Limited Company

address line12 Windmill Road
2026-09-12

2 WINDMILL ROAD

post townSunbury-On-Thames
2026-09-12

SUNBURY-ON-THAMES

officer appointedBELUR, Panduranga Girish
2026-09-12
officer appointedGIRISH, Chethana
2026-09-12
officer appointedBELUR, Panduranga Girish
2026-09-12
officer appointedGIRISH, Chethana
2026-09-12

CompanyRankvs 138682+ SIC 68100 peers
23

Financial strength15th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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

-£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.

Filing History70 filings

MR04

mortgage satisfy charge full

11/05/20261 page · PDF
MR01

mortgage create with deed with charge number charge creation date

06/05/202612 pages · PDF
MR04

mortgage satisfy charge full

13/04/20261 page · PDF
MR01

mortgage create with deed with charge number charge creation date

02/04/202612 pages · PDF
Confirmation statement

confirmation statement with updates

06/03/20265 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/12/20258 pages · PDF
Confirmation statement

confirmation statement with updates

04/03/20254 pages · PDF
Confirmation statement

confirmation statement with updates

09/01/20254 pages · PDF
PSC changed

change to a person with significant control

08/01/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/10/20248 pages · PDF
MR04

mortgage satisfy charge full

04/04/20241 page · PDF
MR01

mortgage create with deed with charge number charge creation date

04/04/202412 pages · PDF
MR04

mortgage satisfy charge full

22/03/20241 page · PDF
MR01

mortgage create with deed with charge number charge creation date

22/03/202412 pages · PDF
Confirmation statement

confirmation statement with updates

05/01/20244 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/08/20234 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

26/06/202350 pages · PDF
MR04

mortgage satisfy charge full

14/06/20231 page · PDF
MR04

mortgage satisfy charge full

14/06/20231 page · PDF
MR04

mortgage satisfy charge full

14/06/20231 page · PDF
MR04

mortgage satisfy charge full

14/06/20231 page · PDF
MR04

mortgage satisfy charge full

14/06/20231 page · PDF
MR04

mortgage satisfy charge full

14/06/20231 page · PDF
MR04

mortgage satisfy charge full

14/06/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

16/05/20238 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/03/202317 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/03/202317 pages · PDF
Confirmation statement

confirmation statement with updates

03/01/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/11/20228 pages · PDF
Confirmation statement

confirmation statement with updates

15/02/20224 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/01/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/07/20217 pages · PDF
PSC changed

change to a person with significant control

04/05/20212 pages · PDF
PSC changed

change to a person with significant control

04/05/20212 pages · PDF
CH03

change person secretary company with change date

29/04/20211 page · PDF
Director details changed

change person director company with change date

29/04/20212 pages · PDF
Director details changed

change person director company with change date

29/04/20212 pages · PDF
CH03

change person secretary company with change date

29/04/20211 page · PDF
PSC changed

change to a person with significant control

29/04/20212 pages · PDF
Director details changed

change person director company with change date

29/04/20212 pages · PDF
PSC changed

change to a person with significant control

29/04/20212 pages · PDF
Director details changed

change person director company with change date

29/04/20212 pages · PDF
Address changed

change registered office address company with date old address new address

29/04/20211 page · PDF
Confirmation statement

confirmation statement with updates

16/03/20214 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/01/20214 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/11/20204 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/10/20203 pages · PDF
Accounts date changed

change account reference date company current extended

26/10/20201 page · PDF
MR01

mortgage create with deed with charge number charge creation date

26/10/20204 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/07/20204 pages · PDF
PSC notified

notification of a person with significant control

15/07/20202 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/03/20205 pages · PDF
Confirmation statement

confirmation statement with no updates

13/02/20203 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/12/20193 pages · PDF
MR01

mortgage create with deed with charles court order extend with charge number charge creation date

14/06/20197 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/03/20194 pages · PDF
Accounts filed

accounts with accounts type micro entity

14/03/20192 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/03/20194 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/03/20195 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/03/201925 pages · PDF
Confirmation statement

confirmation statement with no updates

25/02/20193 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/01/20193 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/01/20193 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/12/20183 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/10/20183 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/10/20183 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/07/20183 pages · PDF
Director details changed

change person director company with change date

23/02/20182 pages · PDF
CH03

change person secretary company with change date

23/02/20181 page · PDF
Incorporated

incorporation company

12/02/201834 pages · PDF