Caricia Limited
00542677
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
secretary · Since 28/02/1992
BRITISH · ENGLAND · Age 81
Also on 14 other boards
director · Since 28/02/1992
DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 14 other boards
director · Since 25/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 87
Also on 10 other boards
director · Since 10/02/2025
DIRECTOR
ENGLISH · ENGLAND · Age 55
Also on 9 other boards
director · Since 10/02/2025
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 52
Also on 9 other boards
Persons with Significant Control
Mrs Carolyn Anne Morgan Jones
British · England · Age 81
Ross House, The Square, Stow On The Wold, GL54 1AF
Notified 06/04/2016
Former PSCs
Mrs Patricia Mary Hawkins
Ceased 31/12/2018
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
DAVID WILLIAMS-ALLDEN. · MICHAEL JOHN BANAHAN
BARCLAYS BANK PLC
G. R. WALSHAW
FRANCES LILIAN MAUD WESSEL
W. W. HAWKINS · G.R. WALSHAW
SADIE SHORTT
G.R. WALSHAW · W. W. HAWKINS
D. G. WILLIAMS
THE WARWICK & WARWICKSHIRE PERMANENT BUILDING SOCIETY
THE WARWICK & WARWICKSHIRE PERMANENT BUILDING SOCIETY
THE WARWICK & WARWICKSHIRE PERMANENT BUILDING SOCIETY
THE WARWICK & WARWICKSHIRE PERMANENT BUILDING SOCIETY
THE WARWICK & WARWICKSHIRE PERMANENT BUILDING SOCIETY
THE WARWICK & WARWICKSHIRE PERMANENT BUILDING SOCIETY
WEDNESBURY BUILDING SOCIETY
WESNESBURY BUILDING SOCIETY
THE WARWICK & WARWICKSHIRE PERMANENT BUILDING SOCIETY
THE WARWICK & WARWICKSHIRE PERMANENT BUILDING SOCIETY
WEDNESBURY BUILDING SOCIETY
THE WARWICK AND WARWICKSHIRE PERMANENT BUILDING SOCIETY
THE WARWICK AND WARWICKSHIRE PERMANENT BUILDING SOCIETY
WEDNESBURY BUILDING SOCIETY
T.J. WELLSBURY · H.G. PINNER
H.G. PINNER · T.J. WELLSBURY
D.G. WILLIAMS
CompanyRankvs 13165+ SIC 41100 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£12k
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.3M
Current Liabilities
£50k
Fixed Assets
£651k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 25.94 | +£0 |
| 2024 | 38.41 | +£0 |
| 2023 | 36.87 | +£0 |
| 2022 | 39.91 | +£0 |
| 2021 | 30.76 | +£0 |
| 2020 | 19.15 | +£0 |
| 2019 | 19.81 | — |
Derived from filed accounts. Not audited figures.