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Caricia Limited

00542677

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ROSS HOUSE, STOW ON THE WOLD, GL54 1AF
Incorporated 31/12/1954

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Carolyn Anne Morgan Jones

secretary · Since 28/02/1992

BRITISH · ENGLAND · Age 81

Also on 14 other boards

Mrs Carolyn Anne Morgan Jones

director · Since 28/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 14 other boards

Mr David Morgan Jones

director · Since 25/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 10 other boards

Mr Christopher David Morgan Jones

director · Since 10/02/2025

DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 9 other boards

Mr William Morgan Jones

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

25–50% shares
25–50% votes
Appoint directors

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

charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2003Registered 03/07/2003
charge
outstanding

THE WARWICK AND WARWICKSHIRE PERMANENT BUILDING SOCIETY

Created 26/10/1955Registered 02/11/1955

CompanyRankvs 13035+ SIC 41100 peers
58

Financial strength64th percentile among SIC peers · 16/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 25.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13035Caricia Limited
68
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 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

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202525.94+£0
202438.41+£0
202336.87—

Derived from filed accounts. Not audited figures.