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Caraeno Limited

07453969

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 Castle Business Village, Station Road, Hampton, TW12 2BX
Incorporated 29/11/2010

Previously known as

Careno Limited · until 21/02/2011

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Mark Christopher Cherry

director · Since 03/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Tanya Dione Cherry

director · Since 01/02/2021

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mark Christopher Cherry

director · Since 03/03/2011

British · England · Age 63

Tanya Dione Cherry

director · Since 01/02/2021

British · England · Age 59

Former

Christopher Paul Anthony

director · Resigned 09/07/2019

Persons with Significant Control

Mcpa Group Limited

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

2, Castle Business Village, Hampton, TW12 2BX

Reg: 17193710 · Mcpa Group Limited · Limited Company

Notified 11/05/2026

Former PSCs

Mr Mark Christopher Cherry

Ceased 11/05/2026

Mr Christopher Paul Anthony

Ceased 09/07/2019

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 30/01/2026Registered 06/02/2026
Charge
outstanding

COUTTS & COMPANY

Created 22/12/2025Registered 23/12/2025
Charge
outstanding

COUTTS & COMPANY

Created 22/12/2025Registered 23/12/2025

Change History

statusactive
2026-08-27

Active

typeltd
2026-08-27

Private Limited Company

address line12 Castle Business Village
2026-08-27

2 CASTLE BUSINESS VILLAGE

post townHampton
2026-08-27

HAMPTON

officer appointedCHERRY, Mark Christopher
2026-08-27
officer appointedCHERRY, Tanya Dione
2026-08-27

CompanyRankvs 78015+ SIC 68100 peers
39

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength10/25 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.

Liquidity6/20 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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£3.4M

Current Liabilities

£6.6M

Fixed Assets

£2.8M

Debtors

£255k

Profit After Tax

-£67k

0avg. employees

Balance Sheet

Assets less current liabilities-£414k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.51
20250.51
20240.27
20230.27

Derived from filed accounts. Not audited figures.

Filing History53 filings

Director details changed

change person director company with change date

28/05/20262 pages · PDF
Director details changed

change person director company with change date

28/05/20262 pages · PDF
PSC02

notification of a person with significant control

11/05/20262 pages · PDF
PSC07

cessation of a person with significant control

11/05/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

26/02/20269 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/02/202610 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/12/20258 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/12/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

11/11/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/02/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

02/12/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/20239 pages · PDF
Accounts date changed

change account reference date company previous extended

24/11/20231 page · PDF
Accounts date changed

change account reference date company previous shortened

23/11/20231 page · PDF
Confirmation statement

confirmation statement with no updates

17/11/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/02/20239 pages · PDF
Accounts date changed

change account reference date company previous shortened

22/11/20221 page · PDF
Confirmation statement

confirmation statement with no updates

29/10/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/11/20219 pages · PDF
Confirmation statement

confirmation statement with updates

29/10/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/02/20218 pages · PDF
Director appointed

appoint person director company with name date

08/02/20212 pages · PDF
Confirmation statement

confirmation statement with updates

28/01/20214 pages · PDF
Shares allotted

capital allotment shares

26/02/20203 pages · PDF
Shares cancelled

capital cancellation shares

25/02/20204 pages · PDF
Share buyback

capital return purchase own shares

15/01/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

29/11/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/11/20198 pages · PDF
Director resigned

termination director company with name termination date

09/07/20191 page · PDF
PSC07

cessation of a person with significant control

09/07/20191 page · PDF
Confirmation statement

confirmation statement with no updates

29/12/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/11/20187 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/01/20188 pages · PDF
Accounts date changed

change account reference date company previous shortened

11/01/20181 page · PDF
Confirmation statement

confirmation statement with no updates

27/12/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/04/20176 pages · PDF
Accounts date changed

change account reference date company previous shortened

30/01/20171 page · PDF
Confirmation statement

confirmation statement with updates

11/01/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/01/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/12/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/01/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/12/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/01/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/01/20143 pages · PDF
Director details changed

change person director company with change date

08/01/20142 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/01/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/08/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/01/20124 pages · PDF
Accounts date changed

change account reference date company current extended

27/10/20111 page · PDF
Director appointed

appoint person director company with name

08/03/20112 pages · PDF
Shares allotted

capital allotment shares

03/03/20113 pages · PDF
CERTNM

certificate change of name company

21/02/20113 pages · PDF
Incorporated

incorporation company

29/11/201022 pages · PDF