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Cad Properties Limited

11726022

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

23 BARK STREET EAST, BOLTON, BL1 2BQ
Incorporated 13/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Jonathan Collington

director · Since 13/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr James Mark Denby

director · Since 13/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Robert Jonathan Collington

25–50% shares
25–50% votes

British · United Kingdom · Age 37

23, Bark Street East, Bolton, BL1 2BQ

Notified 13/12/2018

Mr James Mark Denby

25–50% shares
25–50% votes

British · United Kingdom · Age 39

23, Bark Street East, Bolton, BL1 2BQ

Notified 13/12/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2019Registered 19/03/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2019Registered 19/02/2019Satisfied 10/05/2019

CompanyRankvs 99076+ SIC 68209 peers
44

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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99076Cad Properties Limited
53
How is this score calculated?
Financial strength19/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£79k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

—

Current Liabilities

£63k

Fixed Assets

£205k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£150k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£14k
2023+£6k
2022+£16k
2021+£28k
2020+£11k

Derived from filed accounts. Not audited figures.