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Caurane Limited

05157405

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

116 WIDNEY MANOR ROAD, WEST MIDLANDS, B91 3JJ
Incorporated 18/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Russell John Dunleavy

secretary · Since 18/06/2004

PROPERTY DEALER

BRITISH · ENGLAND · Age 58

Also on 17 other boards

Mr Russell John Dunleavy

director · Since 18/06/2004

PROPERTY DEALER

BRITISH · ENGLAND · Age 58

Also on 17 other boards

Miss Tracey Geraldine Dunleavy

director · Since 18/06/2004

ADMINISTRATOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Russell John Dunleavy

25–50% shares

British · England · Age 58

116 Widney Manor Road, West Midlands, B91 3JJ

Notified 06/04/2016

Miss Tracey Geraldine Dunleavy

25–50% shares

British · England · Age 62

116 Widney Manor Road, West Midlands, B91 3JJ

Notified 06/04/2016

Former PSCs

Mr James Joseph Dunleavy

Ceased 30/09/2021

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 06/08/2021Registered 16/08/2021
Charge
outstanding

ATOM BANK PLC

Created 06/08/2021Registered 16/08/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 19/12/2014Registered 20/12/2014Satisfied 21/01/2026
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 19/12/2014Registered 20/12/2014Satisfied 21/01/2026
charge
satisfied

AIB GROUP (UK) PLC

Created 30/08/2007Registered 13/09/2007Satisfied 12/06/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 23/06/2006Registered 30/06/2006Satisfied 12/06/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 30/05/2005Registered 16/06/2005Satisfied 12/06/2017
charge
satisfied

AIB GROUP (UK) P.L.C

Created 15/02/2005Registered 19/02/2005Satisfied 12/06/2017
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 15/02/2005Registered 16/02/2005Satisfied 12/06/2017
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 06/01/2005Registered 12/01/2005Satisfied 12/06/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 05/01/2005Registered 11/01/2005Satisfied 12/06/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 27/08/2004Registered 01/09/2004Satisfied 12/06/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 27/08/2004Registered 01/09/2004Satisfied 12/06/2017

CompanyRankvs 76277+ SIC 68209 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio -0.29× · 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 strength24/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£564k

Working capital

Current Assets

£127k

Current Liabilities

-£438k

Fixed Assets

£5.1M

Debtors

£41k

0avg. employees

Tax at Year End

VAT£13k

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£5.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.29+£55k£263k
20245.72+£68k£130k
20234.96+£8k£283k
20220.09+£1.8M
20210.24-£13k
2020-1.21-£15k
20190.06

Derived from filed accounts. Not audited figures.