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Caressin Limited

03219244

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 56

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 56

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
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/02/2004Registered 03/03/2004Satisfied 10/01/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/12/1997Registered 18/12/1997Satisfied 10/01/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/03/1997Registered 27/03/1997Satisfied 10/01/2012

CompanyRankvs 5459+ 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
Show leaderboard
1Liverpool And Chester Property Company Limited
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90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
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10Braintree Bungalows Limited
90
5459Caressin 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-£21k
20226.69-£13k
20218.70+£20k
20202.73-£7k
20192.61-£61k
20182.45—

Derived from filed accounts. Not audited figures.