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Cad Property Ltd

11663268

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)
  • 6 outstanding charges (-10)

Details

4 Victoria Road, Bexleyheath, DA6 7LT
Incorporated 06/11/2018

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

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

Officers

Mr Darren James Hales

secretary · Since 06/11/2018

Also on 2 other boards

Mr Darren James Hales

director · Since 06/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Darren James Hales

secretary · Since 06/11/2018

Darren James Hales

director · Since 06/11/2018

British · United Kingdom · Age 58

Former

Craig Holt

director · Resigned 08/08/2019

Carol Holt

director · Resigned 08/08/2019

Persons with Significant Control

Mr Darren James Hales

25–50% shares
25–50% votes

British · United Kingdom · Age 58

4, Victoria Road, Bexleyheath, DA6 7LT

Notified 06/11/2018

Former PSCs

Mr Craig Holt

Ceased 03/05/2019

Charges6 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 11/03/2026Registered 13/03/2026
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 13/05/2025Registered 14/05/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 13/03/2024Registered 22/03/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 17/08/2023Registered 21/08/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 23/08/2022Registered 24/08/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 23/11/2021Registered 26/11/2021
Charge
satisfied

CAD PROPERTY PENSION SCHEME

Created 16/08/2021Registered 20/08/2021Satisfied 22/08/2022
Charge
satisfied

ONESAVINGS BANK PLC

Created 29/05/2020Registered 02/06/2020

Change History

status → active
2026-09-26

Active

type → ltd
2026-09-26

Private Limited Company

address line1 → 4 Victoria Road
2026-09-26

4 VICTORIA ROAD

post town → Bexleyheath
2026-09-26

BEXLEYHEATH

officer appointed → HALES, Darren James
2026-09-26
officer appointed → HALES, Darren James
2026-09-26

CompanyRankvs 161898+ SIC 68100 peers
23

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity8 years trading (max 15) · 8/15
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.

Employees0/15 pts

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

Liquidity6/20 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 30/11/2025

Net Worth

-£14k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£107k

Current Liabilities

£128k

Fixed Assets

£1.2M

Debtors

£93k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Darren Hales 12/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83-£15k
20250.06-£10k
20232.09—

Derived from filed accounts. Not audited figures.

Filing History34 filings

Accounts filed

accounts with accounts type total exemption full

12/08/20268 pages · PDF
Confirmation statement

confirmation statement with no updates

01/06/20263 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/03/20265 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

01/07/202511 pages · PDF
Confirmation statement

confirmation statement with no updates

21/05/20253 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/05/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

20/05/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

25/03/202411 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/03/20248 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/08/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

12/06/202312 pages · PDF
Confirmation statement

confirmation statement with updates

22/05/20234 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/08/20225 pages · PDF
MR04

mortgage satisfy charge full

22/08/20221 page · PDF
Confirmation statement

confirmation statement with no updates

12/08/20223 pages · PDF
MR05

mortgage charge whole cease with charge number

22/04/20221 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

21/01/202213 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

26/11/20215 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

31/08/20213 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/08/202114 pages · PDF
Confirmation statement

confirmation statement with updates

12/08/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

08/08/20213 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

29/01/202113 pages · PDF
Confirmation statement

confirmation statement with no updates

07/08/20203 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

09/06/202012 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/06/20204 pages · PDF
Director resigned

termination director company with name termination date

15/08/20191 page · PDF
Director resigned

termination director company with name termination date

15/08/20191 page · PDF
Confirmation statement

confirmation statement with updates

07/08/20194 pages · PDF
PSC07

cessation of a person with significant control

07/08/20191 page · PDF
Confirmation statement

confirmation statement with updates

03/05/20194 pages · PDF
CH03

change person secretary company with change date

03/05/20191 page · PDF
Director appointed

appoint person director company with name date

03/05/20192 pages · PDF
Incorporated

incorporation company

06/11/201832 pages · PDF