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Cashin Holdings Ltd

13630032

active
ltd
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

6 Maes Y Sarn, Pentyrch, Cardiff, CF15 9QQ
Incorporated 18/09/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

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 18/09/2021

MANAGING DIRECTOR

BRITISH · WALES · Age 36

Also on 5 other boards

James Frederick Cashin

director · Since 18/09/2021

British · Wales · Age 36

Persons with Significant Control

Cashin Developments Ltd

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

6, Maes Y Sarn, Cardiff, CF15 9QQ

Reg: 12178234 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/09/2021

Charges7 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 03/05/2024Registered 09/05/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 03/05/2024Registered 09/05/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 03/05/2024Registered 09/05/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 15/03/2023Registered 22/03/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 10/01/2022Registered 17/01/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 10/01/2022Registered 17/01/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 10/01/2022Registered 17/01/2022

Change History

statusactive
2026-06-29

Active

typeltd
2026-06-29

Private Limited Company

address line16 Maes Y Sarn
2026-06-29

6 MAES Y SARN

post townCardiff
2026-06-29

CARDIFF

CompanyRankvs 143561+ SIC 68100 peers
22

Financial strength26th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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 30/09/2024

Net Worth

-£398

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£23k

Current Liabilities

£96k

Fixed Assets

£467k

Debtors

£21k

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£393k
Assets less current liabilities£394k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.24
202313.90

Derived from filed accounts. Not audited figures.