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189 Caledonian Road Limited

05335897

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

189 CALEDONIAN ROAD, LONDON, N1 0SL
Incorporated 18/01/2005

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

41100
Development of building projects
68201
Renting and operating of Housing Association real estate

Officers

Mr Pieter Anthonius Gerhardus Brons Harper

director · Since 18/01/2005

DIRECTOR

DUTCH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Pieter Anthonius Gerhardus Brons-Harper

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

Dutch · England · Age 63

189, Caledonian Road, London, N1 0SL

Notified 18/01/2017

Former PSCs

Mrs Naomi Brons-Harper

Ceased 03/08/2022

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/11/2022Registered 06/12/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/11/2022Registered 06/12/2022
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/05/2007Registered 30/05/2007
charge
outstanding

MORTGAGE EXPRESS

Created 28/02/2007Registered 06/03/2007
charge
outstanding

MORTGAGE EXPRESS

Created 28/02/2007Registered 06/03/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/10/2006Registered 24/10/2006Satisfied 15/03/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/10/2006Registered 24/10/2006Satisfied 15/03/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/03/2005Registered 22/03/2005Satisfied 15/03/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/03/2005Registered 17/03/2005Satisfied 15/03/2007

CompanyRankvs 4138+ SIC 41100 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4138189 Caledonian Road Limited
79
How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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 31/01/2025

Net Worth

£430k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£84k

Current Liabilities

£36k

Debtors

£56k

1avg. employees

Balance Sheet

Bank loans & overdrafts£601k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30-£4k
20242.01+£916
2023—+£10k
2022—+£1k
2021—+£5k
2020—+£785

Derived from filed accounts. Not audited figures.