Back to search

Cashin Holdings Ltd

13630032

active
Private Limited Company
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, CARDIFF, CF15 9QQ
Incorporated 18/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 141489+ 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
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
141489Cashin Holdings Ltd
31
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
202214.75

Derived from filed accounts. Not audited figures.