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Caridon Property Limited

06883096

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 21/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mario Joseph Carrozzo

director · Since 20/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 31 other boards

Persons with Significant Control

Carrozzo Capital Ltd

50–75% shares
50–75% votes

1 Kings Avenue, London, N21 3NA

Reg: 11432770 · England And Wales · Private Limited Company

Notified 29/01/2024

Former PSCs

Mrs Jennifer Carrozzo

Ceased 05/04/2022

Mr Mario Joseph Carrozzo

Ceased 05/04/2022

Mr Mario Joseph Carrozzo

Ceased 29/01/2024

Mrs Jennifer Carrozzo

Ceased 29/01/2024

Charges2 outstanding

Charge
satisfied

TUFTON HOUSE RESI LTD

Created 29/11/2017Registered 05/12/2017Satisfied 15/02/2024
Charge
outstanding

TEMPLEFIELDS B RESI LLP

Created 20/04/2017Registered 21/04/2017
Charge
outstanding

TEMPLEFIELDS A RESI LLP

Created 16/03/2017Registered 17/03/2017
Charge
satisfied

MAPLEHURST CRAWLEY (RESI) LLP

Created 22/06/2016Registered 11/07/2016Satisfied 08/06/2022

CompanyRankvs 10207+ SIC 68209 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/10/2023

Net Worth

£1.9M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£5.0M

Current Liabilities

£3.5M

Fixed Assets

£554k

Debtors

£3.4M

Profit After Tax

£499k

61avg. employees+2

Tax at Year End

Corp tax£192k
Dividends paid£136k

People Costs(2020)

Wages & salaries£1.6M
NI contributions£153k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.44+£547k
20221.31+£534k
20211.26+£280k
20201.21+£241k
20191.16+£36k
20181.17

Derived from filed accounts. Not audited figures.