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Caerisc Limited

00640620

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MELROSE HOUSE PYNES HILL, EXETER, EX2 5AZ
Incorporated 28/10/1959

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Julia Matilda Wakeham

secretary · Since 01/02/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 3 other boards

Mrs Julia Matilda Wakeham

director · Since 01/02/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 3 other boards

Dr Dinah Joy Wilcox

director · Since 06/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Dr Ian Merlyn Wilcox

director · Since 10/07/2025

GENERAL MEDICAL PRACTITIONER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Julia Matilda Wakeham

50–75% shares
50–75% votes

British · United Kingdom · Age 90

Hamman Croft, Fir Tree Drive, Ilminster, TA19 9BG

Notified 16/11/2016

Dr Dinah Joy Wilcox

25–50% shares
25–50% votes

British · United Kingdom · Age 51

3, Tanyard, Ilminster, TA19 9JT

Notified 18/01/2023

Former PSCs

Mr Bernard John Wakeham (Deceased)

Ceased 18/01/2023

CompanyRankvs 3397+ SIC 68209 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3397Caerisc Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£1.6M

Balance sheet strength

Cash

£325k

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£332k

Current Liabilities

£58k

Fixed Assets

£1.5M

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20265.72+£25k
20255.55-£128k
20246.47-£32k
20237.87—

Derived from filed accounts. Not audited figures.