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Caredeal Limited

02838177

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 21/07/1993

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Andrew Kleanthous

director · Since 28/07/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Mr Panayi Georgiou

secretary · Since 27/06/2023

Also on 61 other boards

Mr Panayi Georgiou

director · Since 06/05/2026

BRITISH · UNITED KINGDOM · Age 61

Also on 61 other boards

Persons with Significant Control

Caredeal Holdings Limited

75–100% shares
75–100% votes

1 Kings Avenue, London, N21 3NA

Reg: 14074828 · England And Wales · Private Limited Company

Notified 22/11/2023

Former PSCs

Double A Group Property Limited

Ceased 22/11/2023

Double A Group Ltd

Ceased 22/11/2023

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

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satisfied

LLOYDS BANK PLC

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satisfied

LLOYDS BANK PLC

Created 14/05/2021Registered 03/06/2021Satisfied 01/09/2023
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satisfied

LLOYDS BANK PLC

Created 03/06/2020Registered 22/06/2020Satisfied 01/09/2023
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satisfied

LLOYDS BANK PLC

Created 16/12/2019Registered 19/12/2019Satisfied 01/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 11/12/2019Registered 16/12/2019Satisfied 01/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 04/12/2019Registered 12/12/2019Satisfied 17/12/2019
Charge
satisfied

LLOYDS BANK PLC

Created 05/12/2019Registered 09/12/2019Satisfied 01/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 29/11/2019Registered 05/12/2019Satisfied 12/11/2020
Charge
satisfied

LLOYDS BANK PLC

Created 21/12/2018Registered 07/01/2019Satisfied 12/11/2020
Charge
satisfied

LLOYDS BANK PLC

Created 30/03/2017Registered 30/03/2017Satisfied 01/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 14/03/2017Registered 17/03/2017Satisfied 01/09/2023
charge
satisfied

BARCLAYS BANK (SUISSE) SA

Created 02/08/2011Registered 04/08/2011Satisfied 22/04/2016
charge
satisfied

BARCLAYS BANK (SUISSE) SA

Created 04/04/2008Registered 25/04/2008Satisfied 22/04/2016
charge
satisfied

BARCLAYS BANK (SUISSE) SA

Created 16/11/2007Registered 22/11/2007Satisfied 22/04/2016
charge
satisfied

BARCLAYS BANK (SUISSE) SA

Created 08/10/2007Registered 10/10/2007Satisfied 22/04/2016
charge
satisfied

BARCLAYS BANK (SUISSE) S.A.

Created 10/11/2006Registered 24/11/2006Satisfied 22/04/2016
charge
satisfied

BARCLAYS BANK (SUISSE) S.A.

Created 17/02/2006Registered 24/02/2006Satisfied 22/04/2016
charge
satisfied

BARCLAYS BANK (SUISSE) S.A.

Created 03/11/2005Registered 08/11/2005Satisfied 22/04/2016
charge
satisfied

BARCLAYS PRIVATE BANK (SUISSE) SA

Created 06/06/2005Registered 10/06/2005Satisfied 22/04/2016
charge
satisfied

BARCLAYS BANK (SUISSE) SA

Created 01/07/2004Registered 06/07/2004Satisfied 03/06/2016
charge
satisfied

BARCLAYS BANK (SUISSE) SA

Created 01/07/2004Registered 06/07/2004Satisfied 22/04/2016
charge
satisfied

BARCLAYS BANK (SUISSE) SA

Created 01/07/2004Registered 06/07/2004Satisfied 22/04/2016
charge
satisfied

BARCLAYS BANK (SUISSE) SA

Created 01/07/2004Registered 06/07/2004Satisfied 22/04/2016
charge
satisfied

BARCLAYS BANK (SUISSE) SA

Created 01/07/2004Registered 06/07/2004Satisfied 03/06/2016
charge
satisfied

BARCLAYS BANK (SUISSE) SA

Created 01/07/2004Registered 06/07/2004Satisfied 22/04/2016
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 12/05/2003Registered 20/05/2003Satisfied 12/08/2008
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 12/05/2003Registered 20/05/2003Satisfied 12/08/2008
charge
satisfied

AIB GROUP (UK) PLC

Created 16/09/1999Registered 28/09/1999Satisfied 12/08/2008
charge
satisfied

AIB GROUP (UK) PLC

Created 22/06/1999Registered 03/07/1999Satisfied 12/08/2008
charge
satisfied

AIB GROUP (UK) PLC

Created 22/06/1999Registered 03/07/1999Satisfied 12/08/2008

CompanyRankvs 13511+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13511Caredeal Limited
78
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.

Employees3/15 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 30/06/2025

Net Worth

£7.2M

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£888k

Working capital

Current Assets

£972k

Current Liabilities

£84k

Fixed Assets

£12.7M

Debtors

£859k

0avg. employees

Tax at Year End(2020)

Corp tax£51k

Balance Sheet

Assets less current liabilities£13.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.63+£0
202511.63-£8k
202412.68+£895k
20230.01-£473k
20220.03+£81k
20210.02+£145k
20200.02+£88k
20190.15+£156k
20180.09—

Derived from filed accounts. Not audited figures.