Company Overview
Cal Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 June 2012, so this is a well established company. Cal Properties Limited has been in business for 13 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Wenvoe Manor Port Road, Wenvoe, Cardiff, CF5 6AD
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Companies House Data
Company NameCAL PROPERTIES LIMITED
Company Number08106557
Registered Office AddressWenvoe Manor Port Road
 Wenvoe
 CF5 6AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Andrew Cooksley - Director
(British, 61 years old, born January 1965)
Appointed 15 June 2012
 Active
Caroline Cooksley - Director
(British, 57 years old, born December 1969)
Appointed 15 June 2012
 Active
Louise Williams - Director
(Welsh, 44 years old, born September 1982)
Appointed 15 June 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Cooksley
ACT (HOLDINGS) LIMITED
ACT ENHANCE LIMITED
ACT OUTDOORS LIMITED
AGORED CYMRU
ASSOCIATED COMMUNITY TRAINING LIMITED
CARBON VEHICLE MANAGEMENT LTD
CENTRE FOR EXCELLENCE FOR LEADERSHIP & MANAGEMENT SKILLS LIMITED
ELYSIAN FUELS 22 LLP
FINBELLO LTD
FOOD & HOP LIMITED
GRAM (PROPERTIES) LIMITED
GROUP ED LIMITED
HOT PANTRY LIMITED
I TEACH (WALES) LIMITED
LEARN ABOUT (WALES) LIMITED
LLAMAU LIMITED
MACLAW LIMITED
MARG LIMITED LIABILITY PARTNERSHIP
MC418 LIMITED
NATIONAL TRAINING FEDERATION FOR WALES LTD
PORTAL TRAINING LIMITED
SWEET EDUCATION LIMITED
Caroline Cooksley
ACT (HOLDINGS) LIMITED
ACT ENHANCE LIMITED
ACT OUTDOORS LIMITED
ASSOCIATED COMMUNITY TRAINING LIMITED
CEREBRAL PALSY CYMRU
FOOD & HOP LIMITED
GROUP ED LIMITED
HOT PANTRY LIMITED
MACLAW LIMITED
MC418 LIMITED
Louise Williams
APPRENTICESHIP LEARNING SOLUTIONS LIMITED
BARHEN PROPERTY MANAGEMENT LIMITED
HOT PANTRY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 4,201,334 4,201,334 3,801,668
Current Assets 186,907 186,907 172,131
Creditors Due Within One Year 355,871 355,871 355,178
Working Cap -168,964 -168,964 -183,047
Total Assets Less Current Liabilities 4,032,370 4,032,370 3,618,621
Long-term Liabilities 2,244,234 2,244,234 2,154,485
Net Assets 1,788,136 1,788,136 1,464,136
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,788,136 1,788,136 1,464,136
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 95.7% 95.7% 95.7%
Stocks Inventory - - -
Debtors 2.6% 2.6% 2.7%
Cash Bank In Hand 1.7% 1.7% 1.7%
Current Assets 4.3% 4.3% 4.3%
Creditors Due Within One Year 8.1% 8.1% 8.9%
Net Current Assets Liabilities -3.9% -3.9% -4.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 40.7% 40.7% 36.8%
Capital Employed - - -
Total Assets Less Current Liabilities 91.9% 91.9% 91.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 4,388,241 4,388,241 3,973,799
Debt 2,600,105 2,600,105 2,509,663
Net Assets/Debt 1,788,136 1,788,136 1,464,136

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF5 6AD
WILLIAMS HAULAGE DISTRIBUTION LIMITED
Castle Lodge, Port Road, Wenvoe, Cardiff, South Glamorgan, CF5 6AD
STYLEGARDENS LIMITED
PORT ROAD, WENVOE, CARDIFF, SOUTH GLAMORGAN, CF5 6AD
WENVOE CARWASH LIMITED
Wenvoe Carwash Old Port Rd, Wenvoe, Cardiff, CF5 6AD
Document Filings
Director's details changed for Mrs Caroline Breen Cooksley on 30 October 2025
Confirmation statement made on 15 June 2025 with no updates
Director's details changed for Mr Andrew Martyn Cooksley on 1 April 2025
Change of details for Mr Andrew Martyn Cooksley as a person with significant control on 1 April 2025
Confirmation statement made on 15 June 2024 with no updates
Satisfaction of charge 081065570002 in full
Satisfaction of charge 1 in full
Registration of charge 081065570003, created on 15 December 2023
Registration of charge 081065570004, created on 15 December 2023
Confirmation statement made on 15 June 2023 with no updates
Confirmation statement made on 15 June 2022 with no updates
Confirmation statement made on 15 June 2021 with no updates
Registered office address changed from Radnor House Greenwood Close Cardiff Gate Business Park Cardiff CF23 8AA United Kingdom to Wenvoe Manor Port Road Wenvoe Cardiff CF5 6AD on 7 October 2020
Confirmation statement made on 15 June 2020 with no updates
Director's details changed for Miss Louise Williams on 28 February 2019
Confirmation statement made on 15 June 2019 with updates
Confirmation statement made on 15 June 2018 with updates
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