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Caline Investments Limited

00823845

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 MAYFIELD DRIVE, WINDSOR, SL4 4RB
Incorporated 20/10/1964

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Ian William Fieldhouse

secretary · Since 19/08/2009

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Mr Huw John Stevenson

director · Since 19/08/2009

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Wellingrove Properties Limited

75–100% shares
75–100% votes
Appoint directors

"Wellingrove", 50, Station Road, Marlow, SL7 1NN

Reg: 04896063 · England & Wales · Limited Company

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 15/10/1982Registered 27/10/1982Satisfied 23/06/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/1977Registered 24/10/1977Satisfied 23/06/2009
charge
satisfied

NAT WEST BANK LTD

Created 13/07/1977Registered 19/07/1977Satisfied 23/06/2009
charge
satisfied

NAT WEST BANK LTD

Created 14/04/1976Registered 26/04/1976Satisfied 23/06/2009
charge
satisfied

NAT WEST BANK LTD

Created 26/08/1975Registered 09/09/1975Satisfied 23/06/2009
charge
satisfied

NAT WEST BANK LTD

Created 11/06/1975Registered 16/06/1975Satisfied 23/06/2009
charge
satisfied

NAT WEST BANK LTD

Created 11/06/1975Registered 16/06/1975Satisfied 23/06/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/1975Registered 04/02/1975Satisfied 23/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/1974Registered 16/09/1974Satisfied 23/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/1974Registered 16/09/1974Satisfied 23/06/2009
charge
satisfied

NAT. WEST BANK LTD

Created 08/07/1974Registered 12/07/1974Satisfied 23/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 04/05/1973Registered 14/05/1973Satisfied 23/06/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/1973Registered 28/03/1973Satisfied 23/06/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/1972Registered 18/07/1972Satisfied 06/01/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/1972Registered 18/07/1972Satisfied 30/06/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/1972Registered 18/07/1972Satisfied 30/06/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/1972Registered 18/07/1972Satisfied 30/06/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1972Registered 07/06/1972Satisfied 30/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/1972Registered 31/05/1972Satisfied 30/06/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/1972Registered 19/05/1972Satisfied 30/06/2009

CompanyRankvs 39949+ SIC 68100 peers
56

Financial strength59th percentile among SIC peers · 15/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£5k

Current Liabilities

£260k

Fixed Assets

£257k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£4k
20230.04+£0
20220.01+£38
20210.03

Derived from filed accounts. Not audited figures.