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Caraway Properties Limited

01158871

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

Healthy

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

Details

C/O GRAVITA OXFORD LLP FIRST FLOOR, PARK CENTRAL, OXFORD, OX1 1JD
Incorporated 01/02/1974

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Brenda Malin

director · Since 06/11/1991

RETIRED

BRITISH · ENGLAND · Age 83

Mr Daniel Lewis George Malin

director · Since 17/12/1993

MOBILE HOME PARK OPERATOR

BRITISH · ENGLAND · Age 55

Mrs Amy Elizabeth Scott

director · Since 17/12/1993

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Amy Scott

secretary · Since 01/10/2012

Persons with Significant Control

Mrs Amy Elizabeth Scott

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

C/O Gravita Oxford Llp, First Floor, Park Central, Oxford, OX1 1JD

Notified 01/09/2016

Mrs Brenda Malin

25–50% shares
25–50% votes

British · England · Age 83

C/O Gravita Oxford Llp, First Floor, Park Central, Oxford, OX1 1JD

Notified 01/09/2016

Charges7 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 04/07/2013Registered 05/07/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 17/04/2013Registered 26/04/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/01/2013Registered 12/01/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/01/2013Registered 12/01/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/01/2013Registered 12/01/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/11/2012Registered 04/12/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/1986Registered 13/01/1986

CompanyRankvs 11036+ SIC 68209 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
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 strength24/25 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.

Liquidity16/20 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 30/09/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£63k

Current Liabilities

£41k

Fixed Assets

£2.1M

Debtors

£9k

3avg. employees

Tax at Year End

Corp tax£531

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54-£20k
20241.90+£3k
20231.55

Derived from filed accounts. Not audited figures.