Cag Housing Limited
12524290
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
Former
director · Resigned 28/09/2020
director · Resigned 01/03/2026
Persons with Significant Control
Carl Adam Gilding
British · England · Age 39
3, Millstone Close, Redcar, TS10 2XB
Notified 18/03/2020
Charges2 outstanding
LENDINVEST BTL LIMITED
LENDINVEST SECURITY TRUSTEES LIMITED
Change History
Active
Private Limited Company
3 MILLSTONE CLOSE
REDCAR
CompanyRankvs 24219+ SIC 68100 peers55
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£4k
Current Liabilities
£882
Fixed Assets
£74k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.51 |
| 2024 | 6.00 |
| 2023 | 1.93 |
Derived from filed accounts. Not audited figures.
Filing History20 filings
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
accounts with accounts type micro entity
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type dormant
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
termination director company with name termination date
appoint person director company with name date
incorporation company