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Caseley Properties Ltd

12610278

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

44 BRENTWOOD AVENUE, NEWCASTLE UPON TYNE, NE2 3DH
Incorporated 19/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr John Hedley Chambers

director · Since 19/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Jonathan William Hedley Chambers

director · Since 08/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Mr William Edward Chambers

director · Since 08/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr John Hedley Chambers

50–75% shares
50–75% votes

British · United Kingdom · Age 78

2 Eslington Terrace, Jesmond, Newcastle Upon Tyne, NE2 4RJ

Notified 19/05/2020

Charges25 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 15/08/2024Registered 16/08/2024
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outstanding

PARAGON BANK PLC

Created 15/08/2024Registered 16/08/2024
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outstanding

PARAGON BANK PLC

Created 15/08/2024Registered 16/08/2024
Charge
outstanding

PARAGON BANK PLC

Created 15/08/2024Registered 16/08/2024
Charge
outstanding

PARAGON BANK PLC

Created 10/06/2024Registered 12/06/2024
Charge
outstanding

PARAGON BANK PLC

Created 05/04/2024Registered 08/04/2024
Charge
outstanding

PARAGON BANK PLC

Created 05/04/2024Registered 08/04/2024
Charge
outstanding

PARAGON BANK PLC

Created 05/12/2023Registered 05/12/2023
Charge
outstanding

PARAGON BANK PLC

Created 05/12/2023Registered 05/12/2023
Charge
outstanding

PARAGON BANK PLC

Created 16/12/2022Registered 09/11/2023
Charge
outstanding

PARAGON BANK PLC

Created 16/12/2022Registered 09/11/2023
Charge
outstanding

PARAGON BANK PLC

Created 25/07/2022Registered 09/08/2022
Charge
outstanding

PARAGON BANK PLC

Created 25/02/2022Registered 28/02/2022
Charge
outstanding

PARAGON BANK PLC

Created 25/02/2022Registered 28/02/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 23/07/2021Registered 05/08/2021
Charge
outstanding

PARAGON BANK PLC

Created 30/06/2021Registered 05/07/2021
Charge
outstanding

PARAGON BANK PLC

Created 30/06/2021Registered 05/07/2021
Charge
outstanding

JABAC FINANCES LIMITED

Created 28/05/2021Registered 02/06/2021
Charge
outstanding

PARAGON BANK PLC

Created 01/03/2021Registered 10/03/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2021Registered 09/03/2021Satisfied 02/09/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2021Registered 09/03/2021Satisfied 02/09/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2021Registered 09/03/2021Satisfied 02/09/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2021Registered 09/03/2021Satisfied 02/09/2024
Charge
outstanding

PARAGON BANK PLC

Created 01/03/2021Registered 09/03/2021
Charge
outstanding

PARAGON BANK PLC

Created 01/03/2021Registered 09/03/2021
Charge
outstanding

PARAGON BANK PLC

Created 01/03/2021Registered 09/03/2021
Charge
outstanding

PARAGON BANK PLC

Created 01/03/2021Registered 09/03/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2021Registered 09/03/2021Satisfied 02/09/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2021Registered 09/03/2021Satisfied 02/09/2024
Charge
outstanding

PARAGON BANK PLC

Created 01/03/2021Registered 08/03/2021
Charge
outstanding

PARAGON BANK PLC

Created 01/03/2021Registered 08/03/2021

CompanyRankvs 27548+ SIC 68100 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity6/15 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 28/02/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£67k

Current Liabilities

£76k

Debtors

£7k

3avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£3.1M
Assets less current liabilities£8.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£7k
20240.53+£24k
20230.71+£7k
20221.51

Derived from filed accounts. Not audited figures.