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Caen Homes Limited

04438446

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 8, THE BARNS FARM ROAD, BIDEFORD, EX39 3BT
Incorporated 14/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Steven Geoffrey Edwards

director · Since 14/05/2002

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Steven Geoffrey Edwards

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

Blossoms Rest, Wrafton Road, Braunton, EX33 2BT

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2006Registered 21/02/2006Satisfied 05/12/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2003Registered 25/09/2003

CompanyRankvs 40488+ SIC 41100 peers
42

Financial strength11th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength3/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£579k

Current Liabilities

£641k

Fixed Assets

£37k

3avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£59k
20240.84+£10k
20230.74-£64k
20220.83-£28k
20210.87+£116k
20200.69+£71k
20190.53+£2k
20180.42

Derived from filed accounts. Not audited figures.