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Caragh Properties Limited

07806510

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

2ND FLOOR, FINCHLEY, N3 2JX
Incorporated 12/10/2011

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Margaret Ashe

director · Since 12/10/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Michael Anthony Ashe

director · Since 12/10/2011

DIRECTOR

IRISH · ENGLAND · Age 64

Also on 3 other boards

Miss Caragh Ashe

director · Since 08/12/2025

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Mrs Margaret Ashe

25–50% shares
25–50% votes

British · United Kingdom · Age 65

2nd, Floor, Finchley, N3 2JX

Notified 30/06/2016

Mr Michael Anthony Ashe

25–50% shares
25–50% votes

Irish · England · Age 64

2nd, Floor, Finchley, N3 2JX

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

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NATIONAL WESTMINSTER BANK PLC

Created 11/05/2012Registered 15/05/2012Satisfied 11/11/2019

CompanyRankvs 14292+ SIC 68209 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14292Caragh Properties Limited
78
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/10/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£676k

Current Liabilities

£489k

Debtors

£617k

2avg. employees+1

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£7.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£637k
20230.24+£104k
20220.19+£129k
20210.28—

Derived from filed accounts. Not audited figures.