Cabot Investments Limited

02797691

active

Private Limited Company

england wales

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Negative net worth (-10)
Going concern doubt noted in accounts (-10)
67 outstanding charges (-10)

Details

QUADRANT HOUSE, FLOOR 6, LONDON, E1W 1YW

Incorporated 09/03/1993

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

68201

Renting and operating of Housing Association real estate

Officers

Mr Michael Robert Goldberger

director · Since 30/10/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 793 other boards

Mr David Alan Pearlman

director · Since 30/10/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mr Michael Robert Goldberger

secretary · Since 31/12/2004

BRITISH · UNITED KINGDOM · Age 70

Also on 793 other boards

Mr Howard Alan Pearlman

secretary · Since 25/09/2015

Also on 62 other boards

Mr Howard Alan Pearlman

director · Since 08/08/2017

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 50

Also on 62 other boards

Mr Andrew Edward Bliss

director · Since 19/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 42 other boards

Mr James Neil Thomson

director · Since 19/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 42 other boards

Mr William Patrick Tuffy

director · Since 19/12/2023

DIRECTOR

IRISH · UNITED KINGDOM · Age 64

Also on 42 other boards

Persons with Significant Control

Newport Holdings Limited

75–100% shares

75–100% votes

Appoint directors

Quadrant House, Floor 6, 4 Thomas More Square, London, E1W 1YW

Reg: 2852629 · Companies House · Limited By Shares

Notified 06/04/2016

Charges67 outstanding

Charge

outstanding

AVIVA COMMERCIAL FINANCE LIMITED

Created 30/09/2016Registered 05/10/2016

charge

outstanding

AVIVA COMMERCIAL FINANCE LIMITED

Created 12/12/1997Registered 16/10/2015

Charge

outstanding

AVIVA COMMERCIAL FINANCE LIMITED(TRUSTEE)

Created 30/09/2015Registered 05/10/2015

charge

outstanding

AVIVA COMMERCIAL FINANCE LIMITED

Created 19/12/1997Registered 05/10/2015

Charge

outstanding

AVIVA COMMERCIAL FINANCE LIMITED (TRUSTEE)

Created 30/09/2015Registered 05/10/2015

charge

outstanding

AVIVA COMMERCIAL FINANCE LIMITED

Created 09/03/1998Registered 05/10/2015

charge

outstanding

AVIVA COMMERCIAL FINANCE LIMITED

Created 24/10/1997Registered 05/10/2015

charge

outstanding

AVIVA COMMERCIAL FINANCE LIMITED

Created 04/08/2006Registered 05/10/2015

Charge

outstanding

AVIVA COMMERCIAL FINANCE LIMITED (AS TRUSTEE FOR ITSELF AND OTHERS)

Created 04/02/2015Registered 20/02/2015

Charge

outstanding

AVIVA COMMERCIAL FINANCE LIMITED (TRUSTEE)

Created 04/02/2015Registered 11/02/2015

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 22/09/2000Registered 02/10/2000

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 22/09/2000Registered 02/10/2000

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 30/06/2000Registered 19/07/2000

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 30/06/2000Registered 19/07/2000

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 18/11/1999Registered 25/11/1999

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 25/06/1999Registered 14/07/1999

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 25/06/1999Registered 14/07/1999

charge

outstanding

NORWICH UNION MORTGAGES (LIFE) LIMITED

Created 08/01/1999Registered 23/01/1999

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 08/01/1999Registered 23/01/1999

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 12/10/1998Registered 30/10/1998

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 12/10/1998Registered 30/10/1998

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 15/09/1998Registered 01/10/1998

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 15/09/1998Registered 01/10/1998

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 05/05/1998Registered 21/05/1998

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 05/05/1998Registered 21/05/1998

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 22/04/1998Registered 25/04/1998

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 07/04/1998Registered 25/04/1998

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 27/03/1998Registered 10/04/1998

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED; AS TRUSTEE FOR ITSELF AND ANY LENDER

Created 16/12/1997Registered 17/12/1997

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 19/11/1997Registered 06/12/1997

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED; AS TRUSTEE FOR ITSELF AND THE OTHER LENDERS

Created 05/09/1997Registered 20/09/1997

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 10/10/1996Registered 19/10/1996

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 10/10/1996Registered 19/10/1996

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LTD

Created 09/09/1996Registered 26/09/1996

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 22/05/1996Registered 08/06/1996

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 03/05/1996Registered 16/05/1996

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 24/04/1996Registered 30/04/1996

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 26/04/1996Registered 30/04/1996

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 26/04/1996Registered 30/04/1996

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 26/04/1996Registered 30/04/1996

charge

outstanding

PORTMAN BUILDING SOCIETY

Created 12/04/1996Registered 13/04/1996

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 26/03/1996Registered 10/04/1996

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 26/03/1996Registered 10/04/1996

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 31/01/1996Registered 14/02/1996

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 30/01/1996Registered 14/02/1996

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 01/12/1995Registered 14/12/1995

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 01/12/1995Registered 14/12/1995

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 01/09/1995Registered 12/09/1995

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 01/09/1995Registered 12/09/1995

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 30/06/1995Registered 07/07/1995

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 30/06/1995Registered 07/07/1995

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 18/05/1995Registered 25/05/1995

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 18/05/1995Registered 25/05/1995

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 24/04/1995Registered 28/04/1995

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 18/04/1995Registered 22/04/1995

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 18/04/1995Registered 22/04/1995

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 13/02/1995Registered 25/02/1995

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 13/02/1995Registered 25/02/1995

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 30/09/1994Registered 11/10/1994

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 12/07/1994Registered 28/07/1994

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 24/03/1994Registered 14/04/1994

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 24/03/1994Registered 09/04/1994

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 24/03/1994Registered 09/04/1994

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 24/03/1994Registered 09/04/1994

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 24/03/1994Registered 09/04/1994

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 24/03/1994Registered 09/04/1994

charge

outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 24/03/1994Registered 09/04/1994

CompanyRankvs 10242+ SIC 68201 peers
15

Financial strength0th percentile among SIC peers · 0/25

Employees20th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.21× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

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10242Cabot Investments Limited

How is this score calculated?

Financial strength0/25 pts

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

Employees3/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

-£4.0M

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£596k

Bottom line earnings

Net Current Assets

-£15.0M

Working capital

Current Assets

£4.0M

Current Liabilities

£19.0M

Fixed Assets

£11.3M

Debtors

£4.0M

Cost of Sales

£540k

Admin Expenses

£24k

Profit After Tax

£517k

0avg. employees

Tax at Year End

Corp tax£81k

Balance Sheet

Assets less current liabilities-£3.7M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio
2024	0.21

Derived from filed accounts. Not audited figures.

Cabot Investments Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges67 outstanding

CompanyRankvs 10242+ SIC 68201 peers15

Key FinancialsYear ending 30/09/2024

EstimatesDerived

CompanyRankvs 10242+ SIC 68201 peers
15