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Candida Investments Limited

00703302

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

SPRINGFIELD HOUSE SPRINGFIELD HOUSE, CHARD ROAD, BEAMINSTER, DT8 3RF
Incorporated 14/09/1961

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Jennifer Susan Healy

director · Since 01/11/2009

COMPANY MANAGING DIRECTOR

BRITISH · ENGLAND · Age 77

Mrs Deborah Jean Robertson

secretary · Since 01/11/2012

Also on 1 other board

Mrs Deborah Jean Robertson

director · Since 01/02/2014

COMPANY SECRETARY

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Ann Gillian Waite

director · Since 10/10/2018

RETIRED TEACHER

BRITISH · WALES · Age 79

Charges12 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 30/11/2010Registered 01/12/2010Satisfied 19/01/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/08/2008Registered 29/08/2008
charge
outstanding

HSBC BANK PLC

Created 13/12/2002Registered 23/12/2002
charge
outstanding

HSBC BANK PLC (FORMERLY MIDLAND BANK PLC)

Created 22/09/1999Registered 16/10/1999
charge
outstanding

MIDLAND BANK PLC

Created 04/11/1996Registered 12/11/1996
charge
outstanding

LLOYDS BANK PLC

Created 25/01/1996Registered 03/02/1996
charge
outstanding

LLOYDS BANK PLC

Created 28/04/1995Registered 02/05/1995
charge
outstanding

MIDLAND BANK PLC

Created 06/07/1994Registered 12/07/1994
charge
outstanding

MIDLAND BANK PLC

Created 13/12/1993Registered 14/12/1993
charge
outstanding

MIDLAND BANK PLC

Created 17/08/1992Registered 19/08/1992
charge
satisfied

LLOYDS BANK PLC

Created 25/09/1985Registered 12/10/1985
charge
satisfied

LLOYDS BANK PLC

Created 25/09/1985Registered 27/09/1985
charge
satisfied

LLOYDS BANK PLC

Created 06/11/1984Registered 22/11/1984
charge
satisfied

LLOYDS BANK PLC

Created 06/11/1984Registered 22/11/1984
charge
satisfied

LLOYDS BANK PLC

Created 08/02/1983Registered 10/02/1983
charge
outstanding

LLOYDS BANK PLC

Created 31/12/1981Registered 08/01/1982
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/1981Registered 24/03/1981
charge
outstanding

LLOYDS BANK PLC

Created 05/09/1975Registered 09/09/1975

CompanyRankvs 379+ SIC 68100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

£3.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£649k

Working capital

Current Assets

£697k

Current Liabilities

£48k

Fixed Assets

£2.6M

3avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.63-£946k
20249.84-£344k
202312.92

Derived from filed accounts. Not audited figures.