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Caroline House Developments Limited

05510906

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CAROLINE HOUSE, MANCHESTER, M34 5HQ
Incorporated 18/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Barrie Richard Wilde

secretary · Since 18/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr David Thomas Hughes

director · Since 18/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Barrie Richard Wilde

director · Since 18/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Caroline Joanne Featherstone

director · Since 01/12/2015

TEACHE

BRITISH · UNITED KINGDOM · Age 57

Doctor John Paul O'Donoghue

director · Since 27/03/2020

NONE

BRITISH · SCOTLAND · Age 46

Also on 2 other boards

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2005Registered 19/11/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2005Registered 16/11/2005

CompanyRankvs 30391+ SIC 68209 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30391Caroline House Developments Limited
70
How is this score calculated?
Financial strength23/25 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.

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 30/04/2025

Net Worth

£936k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£38k

Current Liabilities

£81k

Fixed Assets

£1.0M

Debtors

£6k

4avg. employees-1

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£31k
20240.28+£31k
20230.21+£32k
20220.19+£29k
20210.19+£36k
20200.17+£31k
20190.27+£45k
20180.18—

Derived from filed accounts. Not audited figures.