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Caine Lacey Limited

07294165

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

23B CARLTON CRESCENT, SOUTHAMPTON, SO15 2ET
Incorporated 24/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Piers Kannangara

secretary · Since 24/06/2010

Mr Piers Kannangara

director · Since 24/06/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 17 other boards

Persons with Significant Control

Mr Piers Kannangara

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 50

23b, Carlton Crescent, Southampton, SO15 2ET

Notified 19/08/2016

Charges2 outstanding

Charge
outstanding

SOLUTUS ADVISORS LIMITED (AS SECURITY AGENT)

Created 14/08/2023Registered 16/08/2023
Charge
outstanding

SOLUTUS ADVISORS LIMITED

Created 24/05/2021Registered 01/06/2021

CompanyRankvs 7639+ SIC 68100 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7639Caine Lacey Limited
76
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.

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.

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

£520k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£549k

Working capital

Current Assets

£1.0M

Current Liabilities

£498k

Fixed Assets

£1

0avg. employees-1

Tax at Year End(2021)

Corp tax£24k

Balance Sheet

Assets less current liabilities£549k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£151k
20241.73+£103k
20231.60+£113k
20221.38+£32k
20211.39+£71k
20201.13+£95k
20190.91+£53k
20181.09—

Derived from filed accounts. Not audited figures.