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Cashin Developments Ltd

12178234

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-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 78405+ SIC 68100 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.6× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78405Cashin Developments Ltd
45
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.

Employees3/15 pts

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

Liquidity20/20 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

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

-£74k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£172k

Current Liabilities

£12k

Fixed Assets

£786k

0avg. employees-2

Balance Sheet

Assets less current liabilities£946k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202414.60-£34k
20230.10—

Derived from filed accounts. Not audited figures.