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Caledon Road Investments Limited

04862996

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

21 CALEDON ROAD, BEACONSFIELD, HP9 2BX
Incorporated 11/08/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

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

Officers

Mr Ian Paul Lomas

secretary · Since 01/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 41 other boards

Mr Ian Paul Lomas

director · Since 01/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 41 other boards

Mrs Tracy Jane Lomas

director · Since 01/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Ian Paul Lomas

50–75% shares
50–75% votes
Significant control

British · United Kingdom · Age 61

21, Caledon Road, Beaconsfield, HP9 2BX

Notified 11/08/2016

Mrs Tracy Jane Lomas

25–50% shares
25–50% votes

British · England · Age 59

21, Caledon Road, Beaconsfield, HP9 2BX

Notified 11/08/2016

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 09/10/2019Registered 10/10/2019
charge
satisfied

TESSA EVE HARDY

Created 17/08/2009Registered 27/08/2009Satisfied 01/04/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 30/08/2007Registered 12/09/2007Satisfied 01/04/2010

CompanyRankvs 1217+ SIC 68100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 63.26× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.2M

Current Liabilities

£51k

Fixed Assets

£1.1M

Debtors

£1.8M

2avg. employees-1

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202463.26-£16k
202375.60-£220k
202188.08-£168k
202055.23+£26k
201976.27—

Derived from filed accounts. Not audited figures.