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Cai Properties Holding Ltd

15528894

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 POND WAY, NOTTINGHAM, NG8 2BF
Incorporated 28/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ke Cai

director · Since 28/02/2024

MANAGING DIRECTOR

CHINESE · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Ke Cai

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

Chinese · England · Age 36

15, Pond Way, Nottingham, NG8 2BF

Notified 28/02/2024

CompanyRankvs 88467+ SIC 68100 peers
47

Financial strength83th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2026

Net Worth

£87k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£72k

Current Liabilities

£109k

Fixed Assets

£3.0M

Debtors

£58k

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M

EstimatesDerived

YearCurrent RatioImplied Profit
20260.66+£42k
20255.68

Derived from filed accounts. Not audited figures.