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Cai Consultancy & Property Services Limited

11533655

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

182 PONTEFRACT ROAD, BARNSLEY, S72 8BE
Incorporated 23/08/2018

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Angela Claire Douglas

director · Since 23/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Craig Edward Douglas

director · Since 25/11/2025

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Angela Claire Douglas

25–50% shares
25–50% votes

British · United Kingdom · Age 40

182, Pontefract Road, Barnsley, S72 8BE

Notified 23/08/2018

Mr Craig Edward Douglas

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

British · England · Age 45

182, Pontefract Road, Barnsley, S72 8BE

Notified 25/11/2025

Former PSCs

Mr Craig Edward Douglas

Ceased 25/11/2025

Charges4 outstanding

Charge
outstanding

GODIVA MORTGAGES LIMITED

Created 11/03/2026Registered 11/03/2026
Charge
outstanding

THE MORTGAGE WORKS UK PLC

Created 27/11/2019Registered 04/12/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/05/2019Registered 06/06/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 01/02/2019Registered 07/02/2019

CompanyRankvs 43441+ SIC 68209 peers
57

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2024

Net Worth

£136k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£10k

Current Liabilities

£8k

Fixed Assets

£319k

2avg. employees

Balance Sheet

Assets less current liabilities£321k
Signed by 11533655 2023-09-01 2024-08-31 11533655 2024-08-31 11533655 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26+£24k
20235.72+£10k
20224.71+£25k
20211.16+£21k
20200.63+£31k
20190.46

Derived from filed accounts. Not audited figures.