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C.A.L Property Services Ltd

15267659

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

CARE OF NOBLE ACCOUNTANTS 114 RIPPLEWATERS, CHATHAM, ME4 3AY
Incorporated 07/11/2023

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

Officers

Mr Conor Francis Hanna

director · Since 07/11/2023

DIRECTOR

IRISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Conor Francis Hanna

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

Irish · United Kingdom · Age 46

Care Of Noble Accountants, 114 Ripplewaters, Chatham, ME4 3AY

Notified 07/11/2023

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/09/2025Registered 08/09/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 18/10/2024Registered 22/10/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/04/2024Registered 12/04/2024

CompanyRankvs 190334+ SIC 68100 peers
13

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

Longevity3/15 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 30/11/2025

Net Worth

-£21k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£6k

Current Liabilities

£115k

Fixed Assets

£290k

Debtors

£750

Director Loans

Company owes directors£115k

Balance Sheet

Assets less current liabilities£181k
Signed by Mr Conor Hanna 03/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£9k
20240.03

Derived from filed accounts. Not audited figures.