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Cashflow Properties Ltd

12182949

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

22 CLARE STREET, CARDIFF, CF11 6BB
Incorporated 02/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Lord Jalil Miah

director · Since 02/09/2019

BUSINESSMAN

BRITISH · WALES · Age 44

Also on 10 other boards

Persons with Significant Control

Lord Jalil Miah

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

British · Wales · Age 44

22, Clare Street, Cardiff, CF11 6BB

Notified 02/09/2019

Charges3 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 09/09/2021Registered 10/09/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 08/12/2020Registered 09/12/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 28/02/2020Registered 05/03/2020

CompanyRankvs 41467+ SIC 68100 peers
51

Financial strength72th percentile among SIC peers · 18/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41467Cashflow Properties Ltd
56
How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 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.

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 30/09/2025

Net Worth

£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£6k

Current Liabilities

£7k

Fixed Assets

£603k

5avg. employees+5

Balance Sheet

Assets less current liabilities£602k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£2k
20241.17+£4k
2023Infinity-£188
2022Infinity+£8k
2021—+£5k
2020148.89—

Derived from filed accounts. Not audited figures.