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Caraca Jac Ltd

07069508

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SYCAMORE COTTAGE WORCESTER ROAD, STOURBRIDGE, DY9 0ER
Incorporated 08/11/2009

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Timothy Owen

director · Since 08/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr Peter Alan Owen

director · Since 08/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Persons with Significant Control

Mr Mark Timothy Owen

75–100% shares

British · England · Age 62

Sycamore Cottage, Worcester Road, Stourbridge, DY9 0ER

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2010Registered 10/02/2010Satisfied 21/08/2025

CompanyRankvs 22103+ SIC 68209 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£252k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£61k

Current Liabilities

£7k

Fixed Assets

£198k

0avg. employees

Balance Sheet

Assets less current liabilities£252k

EstimatesDerived

YearCurrent RatioImplied Profit
20248.22+£18k
20235.27+£18k
20220.77+£20k
20210.00+£20k
20200.00+£19k
20190.00+£18k
20180.00

Derived from filed accounts. Not audited figures.