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Cavenue Property Limited

11718675

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

60 LONDON WALL, 1ST FLOOR, LONDON, EC2M 5TQ
Incorporated 10/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ben Hur Baraki

director · Since 30/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 17 other boards

Mr Shiqi Xu

director · Since 30/09/2024

DIRECTOR

KITTITIAN · UNITED KINGDOM · Age 48

Also on 9 other boards

Ms Lei Liu

secretary · Since 27/10/2025

Persons with Significant Control

Kcm Properties Holdings Limited

75–100% shares
75–100% votes
Appoint directors

5, Frederick's Place, London, EC2R 8JQ

Reg: 11717557 · Companies House · Limited Company

Notified 10/12/2018

Charges3 outstanding

Charge
outstanding

CANADA LIFE EUROPEAN REAL ESTATE LIMITED

Created 13/08/2019Registered 14/08/2019
Charge
outstanding

CANADA LIFE EUROPEAN REAL ESTATE LIMITED

Created 22/01/2019Registered 08/02/2019
Charge
outstanding

CANADA LIFE EUROPEAN REAL ESTATE LIMITED

Created 22/01/2019Registered 06/02/2019

CompanyRankvs 228997+ SIC 68209 peers
18

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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228997Cavenue Property Limited
33
How is this score calculated?
Financial strength6/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

statements. The directors are confident that the loan will be refinanced and all requirements for refinancing will be met. The directors acknowledge that a material uncertainty exists regarding going concern as the loan facility which is due for repayment within 12 months from the date of approval of the financial statements is yet to be renewed. The directors however consider the going conc

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

-£878k

Working capital

Current Assets

£998k

Current Liabilities

£1.9M

Fixed Assets

£19.0M

Debtors

£726k

0avg. employees

Tax at Year End(2022)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53—
20230.62—
20220.78—
20210.91—
20200.76-£347k
20190.06—

Derived from filed accounts. Not audited figures.