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Cashin Developments Ltd

12178234

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)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

6 Maes Y Sarn, Pentyrch, Cardiff, CF15 9QQ
Incorporated 28/08/2019

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr James Frederick Cashin

director · Since 28/08/2019

MANAGING DIRECTOR

BRITISH · WALES · Age 36

Also on 5 other boards

James Frederick Cashin

director · Since 28/08/2019

British · Wales · Age 36

Former

Peter Paul Cashin

director · Resigned 13/05/2026

Persons with Significant Control

Mr James Frederick Cashin

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

British · Wales · Age 36

6, Maes Y Sarn, Cardiff, CF15 9QQ

Notified 28/08/2019

Charges9 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 23/05/2025Registered 30/05/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 23/05/2025Registered 30/05/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 23/05/2025Registered 30/05/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 15/03/2023Registered 20/03/2023
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 15/03/2023Registered 20/03/2023
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 15/03/2023Registered 20/03/2023
Charge
satisfied

ROMACO SPV 2 LIMITED (10179215)

Created 15/03/2022Registered 31/03/2022Satisfied 12/05/2025
Charge
satisfied

ROMACO SPV 2 LIMITED (10179215)

Created 15/03/2022Registered 31/03/2022Satisfied 12/05/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 10/01/2022Registered 17/01/2022
Charge
outstanding

PETER PAUL CASHIN

Created 12/01/2022Registered 14/01/2022
Charge
outstanding

PETER PAUL CASHIN

Created 22/01/2021Registered 25/01/2021

Change History

status → active
2026-06-29

Active

type → ltd
2026-06-29

Private Limited Company

address line1 → 6 Maes Y Sarn
2026-06-29

6 MAES Y SARN

post town → Cardiff
2026-06-29

CARDIFF

CompanyRankvs 130198+ SIC 68100 peers
14

Financial strength4th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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130198Cashin Developments Ltd
34
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity7/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, how

Key FinancialsYear ending 31/08/2025

Net Worth

-£94k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£880k

Working capital

Current Assets

£248k

Current Liabilities

£1.1M

Fixed Assets

£786k

Debtors

£242k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£94k
Signed by James Cashin 27/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£20k
202414.60-£34k
20230.10—

Derived from filed accounts. Not audited figures.