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Cash Properties Limited

13541140

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 30/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam William Cash

director · Since 30/07/2021

DIRECTOR

ENGLISH · ENGLAND · Age 31

Also on 2 other boards

Mr Matthew Stuart Cash

director · Since 30/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Adam William Cash

25–50% shares
25–50% votes

English · England · Age 31

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 30/07/2021

Cashy Holdings Limited

25–50% shares
25–50% votes

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Reg: 13967429 · England · Private Limited Company

Notified 21/07/2022

Former PSCs

Mr Matthew Stuart Cash

Ceased 21/07/2022

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 01/08/2022Registered 02/08/2022

CompanyRankvs 186549+ SIC 68209 peers
29

Financial strength58th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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186549Cash Properties Limited
39
How is this score calculated?
Financial strength14/25 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.

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.

Longevity5/15 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 31/07/2025

Net Worth

£8k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£543k

Working capital

Current Assets

£22k

Current Liabilities

£565k

Fixed Assets

£697k

Debtors

£100

0avg. employees-2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£154k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£10k
20240.01+£3k
20230.03—

Derived from filed accounts. Not audited figures.