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Caressin Limited

03219244

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

Healthy

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

Details

92 GEORGE VIEW HOUSE, LONDON, SW18 4GU
Incorporated 02/07/1996

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Patricia Meriel Helmer

secretary · Since 02/07/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Mr Gavin Romald Helmer

director · Since 17/04/2023

BANK MANAGER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Carolyn Julia Relihan

25–50% shares
25–50% votes

British · United States · Age 62

20, Pine Street, New York 10005 1412

Notified 07/04/2016

Mrs Vanessa Joanne Williams

25–50% shares
25–50% votes

British · United States · Age 58

2635, Heatherbend Drive, Houston Texas

Notified 07/04/2016

Mr Gavin Romald Helmer

Significant control

British · United Kingdom · Age 57

135, Nightingale Lane, London, SW12 8NE

Notified 07/04/2016

Charges9 outstanding

Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 08/01/2024Registered 09/01/2024
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 04/12/2023Registered 11/12/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2018Registered 06/04/2018
charge
outstanding

BARCLAYS BANK PLC

Created 16/10/2012Registered 20/10/2012
charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2010Registered 17/12/2010
charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2010Registered 17/12/2010
charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2010Registered 17/12/2010
charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2010Registered 17/12/2010
charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2010Registered 17/12/2010

CompanyRankvs 5544+ SIC 68100 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5544Caressin Limited
78
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.

Employees12/15 pts

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

Liquidity12/20 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

£1.6M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£65k

Current Liabilities

£56k

Fixed Assets

£3.9M

Debtors

£40k

2avg. employees

Director Loans(2023)

Company owes directors£94k

Balance Sheet

Bank loans & overdrafts£608k
Assets less current liabilities£3.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£0
20251.16+£150k
20242.82-£538
20234.24—

Derived from filed accounts. Not audited figures.