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Caroline Investments Ltd

03725443

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

'FAIRLANDS' WATERHOUSE LANE, TADWORTH, KT20 6HU
Incorporated 03/03/1999

Compliance

Last accounts

31/05/2022

unaudited abridged

Next accounts due

29/02/2024

Overdue

Confirmation statement

Last: 01/02/2023

Due 15/02/2024

Overdue

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mr Matthew James Ralph

director · Since 23/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Ms Caroline Ralph

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 49

'Fairlands', Waterhouse Lane, Tadworth, KT20 6HU

Notified 01/02/2021

Former PSCs

Ms Caroline Ralph

Ceased 01/02/2017

Ms Caroline Ralph

Ceased 01/02/2021

Charges2 outstanding

Charge
satisfied

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outstanding

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ALDERMORE BANK PLC

Created 14/02/2020Registered 17/02/2020
Charge
satisfied

METRO BANK PLC

Created 11/07/2017Registered 18/07/2017Satisfied 17/05/2023
Charge
satisfied

METRO BANK PLC

Created 11/07/2017Registered 18/07/2017Satisfied 11/03/2023
Charge
satisfied

METRO BANK PLC

Created 11/07/2017Registered 18/07/2017Satisfied 11/03/2023
Charge
satisfied

METRO BANK PLC

Created 11/07/2017Registered 18/07/2017Satisfied 16/03/2023
Charge
satisfied

METRO BANK PLC

Created 11/07/2017Registered 18/07/2017Satisfied 11/03/2023
Charge
satisfied

METRO BANK PLC

Created 11/07/2017Registered 18/07/2017Satisfied 11/03/2023
Charge
satisfied

METRO BANK PLC

Created 11/07/2017Registered 18/07/2017Satisfied 11/03/2023
Charge
satisfied

METRO BANK PLC

Created 11/07/2017Registered 18/07/2017Satisfied 11/03/2023
Charge
satisfied

METRO BANK PLC

Created 11/07/2017Registered 18/07/2017Satisfied 11/03/2023

CompanyRankvs 17768+ SIC 68100 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength23/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2022

Net Worth

£319k

Balance sheet strength

Cash

£508

Cash in the bank

Net Current Assets

-£311k

Working capital

Current Assets

£77k

Current Liabilities

£387k

Fixed Assets

£2.1M

Debtors

£76k

2avg. employees-1

Balance Sheet

Assets less current liabilities£1.8M
Signed by 2021-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.20-£839
20210.33

Derived from filed accounts. Not audited figures.