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Caballero (Uk) Ltd

07102689

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

214 HARBOUR YARD, LONDON, SW10 0XD
Incorporated 11/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Lucia Caballero

director · Since 11/12/2009

INTERIOR DESIGNER

SOUTH AFRICAN · ENGLAND · Age 44

Persons with Significant Control

Mrs Lucia Caballero

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

South African · England · Age 44

Flat 6, Chelwood House, London, SW3 4LL

Notified 06/04/2016

Former PSCs

Mr Hugh Simpson

Ceased 22/05/2018

Charges1 outstanding

charge
outstanding

CHELSEA HARBOUR LIMITED

Created 17/06/2011Registered 24/06/2011

CompanyRankvs 3037+ SIC 74100 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3037Caballero (Uk) Ltd
75
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.

Employees11/15 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

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

£55k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£183k

Current Liabilities

£128k

Fixed Assets

£3k

Debtors

£103k

2avg. employees-2

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£58k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£19k
20241.22-£81k
20231.45—

Derived from filed accounts. Not audited figures.