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Caraland Limited

03924688

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 11 outstanding charges (-10)

Details

35 BALLARDS LANE, LONDON, N3 1XW
Incorporated 14/02/2000

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 14/02/2025

Due 28/02/2026

Overdue

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Kenneth William Fagan

director · Since 26/09/2001

COMPANY EXECUTIVE

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Pamela Gaye Fagan

director · Since 08/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr William Anthony Fagan

director · Since 08/07/2019

DIRECTOR

IRISH · ENGLAND · Age 90

Also on 1 other board

Mr Damien Fagan

director · Since 30/08/2019

DRIVER

IRISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Kenneth William Fagan

Significant control

British · England · Age 64

69, Vicarage Road, Buntingford, SG9 9BA

Notified 18/06/2019

Former PSCs

Mr Anthony Jerrard Fagan

Ceased 18/06/2019

Charges11 outstanding

charge
outstanding

WILLIAM FAGAN

Created 31/01/2008Registered 01/02/2008
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 23/11/2006Registered 28/11/2006
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 23/11/2006Registered 28/11/2006
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 23/11/2006Registered 28/11/2006
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 23/11/2006Registered 28/11/2006
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 23/11/2006Registered 28/11/2006
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 23/11/2006Registered 28/11/2006
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 23/11/2006Registered 28/11/2006
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 23/11/2006Registered 28/11/2006
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 23/11/2006Registered 28/11/2006
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 23/11/2006Registered 28/11/2006
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 09/07/2004Registered 19/07/2004Satisfied 01/02/2008
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 09/07/2004Registered 14/07/2004Satisfied 01/02/2008

CompanyRankvs 19357+ SIC 68100 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

£82k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£535k

Fixed Assets

£1k

Debtors

£140k

4avg. employees

Tax at Year End(2021)

Corp tax£17k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2024+£13k
2023+£2k
2022-£1.0M
2021+£20k
20206.72+£17k
20196.46+£34k
20185.99

Derived from filed accounts. Not audited figures.