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Caroline Investments Ltd

03725443

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
outstanding

ALDERMORE BANK PLC

Created 14/02/2020Registered 18/02/2020
Charge
satisfied

ALDERMORE BANK PLC

Created 14/02/2020Registered 18/02/2020Satisfied 11/03/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 14/02/2020Registered 17/02/2020
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 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 11/03/2023
Charge
satisfied

RANN INVESTMENTS LIMITED · FINANCE AND CREDIT CORPORATION LIMITED

Created 27/03/2015Registered 09/04/2015Satisfied 11/02/2020
Charge
satisfied

LLOYDS BANK PLC

Created 27/03/2015Registered 04/04/2015Satisfied 11/02/2020
Charge
satisfied

LLOYDS BANK PLC

Created 24/03/2015Registered 04/04/2015Satisfied 19/08/2017
Charge
satisfied

LLOYDS BANK PLC

Created 27/03/2015Registered 04/04/2015Satisfied 11/02/2020
Charge
satisfied

LLOYDS BANK PLC

Created 27/03/2015Registered 04/04/2015Satisfied 19/08/2017
Charge
satisfied

LLOYDS BANK PLC

Created 16/11/2013Registered 22/11/2013Satisfied 23/04/2014
Charge
satisfied

LLOYDS BANK PLC

Created 15/11/2013Registered 21/11/2013Satisfied 23/04/2014
Charge
satisfied

LLOYDS BANK PLC

Created 15/11/2013Registered 21/11/2013Satisfied 23/04/2014
Charge
satisfied

LLOYDS BANK PLC

Created 15/11/2013Registered 21/11/2013Satisfied 23/04/2014
Charge
satisfied

LLOYDS BANK PLC

Created 15/11/2013Registered 21/11/2013Satisfied 23/04/2014
Charge
satisfied

LLOYDS BANK PLC

Created 15/11/2013Registered 21/11/2013Satisfied 23/04/2014
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/02/2011Registered 26/02/2011Satisfied 09/04/2014
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/02/2011Registered 26/02/2011Satisfied 09/04/2014
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/02/2011Registered 26/02/2011Satisfied 09/04/2014
charge
satisfied

ABBEY NATIONAL PLC

Created 03/06/2009Registered 05/06/2009Satisfied 27/11/2013
charge
satisfied

ABBEY NATIONAL PLC

Created 03/06/2009Registered 05/06/2009Satisfied 27/11/2013
charge
satisfied

ABBEY NATIONAL PLC

Created 03/06/2009Registered 05/06/2009Satisfied 27/11/2013
charge
satisfied

ABBEY NATIONAL PLC

Created 03/06/2009Registered 05/06/2009Satisfied 27/11/2013
charge
satisfied

ABBEY NATIONAL PLC

Created 03/06/2009Registered 05/06/2009Satisfied 27/11/2013
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2006Registered 06/10/2006Satisfied 10/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/2006Registered 11/02/2006Satisfied 10/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2006Registered 28/01/2006Satisfied 10/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2006Registered 28/01/2006Satisfied 10/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2006Registered 26/01/2006Satisfied 10/06/2011
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 05/12/2005Registered 21/12/2005Satisfied 10/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/2005Registered 09/04/2005Satisfied 10/06/2011
charge
satisfied

SINGER & FRIEDLANDER LIMITED WINTRUST DIVISION

Created 07/10/2004Registered 28/10/2004Satisfied 02/02/2012
charge
satisfied

SINGER & FRIEDLANDER LIMITED WINTRUST DIVISION

Created 07/10/2004Registered 28/10/2004Satisfied 02/02/2012
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/2004Registered 19/10/2004Satisfied 10/06/2011
charge
satisfied

SINGER & FRIEDLANDER LIMITED

Created 07/10/2004Registered 19/10/2004Satisfied 02/02/2012
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/2004Registered 14/09/2004Satisfied 10/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/2003Registered 10/01/2004Satisfied 10/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/2003Registered 21/10/2003Satisfied 10/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/2003Registered 02/09/2003Satisfied 10/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/2003Registered 19/08/2003Satisfied 10/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/2003Registered 16/08/2003Satisfied 10/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/2003Registered 16/08/2003Satisfied 10/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/2003Registered 20/06/2003Satisfied 18/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/2003Registered 20/06/2003Satisfied 18/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/2003Registered 20/06/2003Satisfied 10/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/2003Registered 16/05/2003Satisfied 10/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/2002Registered 19/07/2002Satisfied 10/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/2001Registered 03/11/2001Satisfied 10/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 16/04/2001Registered 03/05/2001Satisfied 10/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2001Registered 20/04/2001Satisfied 10/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/2001Registered 23/01/2001Satisfied 10/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/2000Registered 30/11/2000Satisfied 10/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/2000Registered 13/06/2000Satisfied 10/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/2000Registered 24/05/2000Satisfied 10/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/2000Registered 04/03/2000Satisfied 10/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/2000Registered 06/01/2000Satisfied 10/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/1999Registered 02/12/1999Satisfied 10/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 17/09/1999Registered 29/09/1999Satisfied 10/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/1999Registered 17/09/1999Satisfied 10/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 27/08/1999Registered 08/09/1999Satisfied 10/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/1999Registered 20/07/1999Satisfied 10/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/1999Registered 22/06/1999Satisfied 10/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/1999Registered 15/06/1999Satisfied 10/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/1999Registered 10/06/1999Satisfied 18/06/2009

CompanyRankvs 17756+ 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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17756Caroline Investments Ltd
67
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-£21k
20200.31-£89k
20190.51+£6k
20180.61—

Derived from filed accounts. Not audited figures.