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Caris Properties Limited

08671744

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

195A KENTON ROAD, HARROW, HA3 0HD
Incorporated 02/09/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Neil John Cooper

director · Since 02/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Pragya Singh

director · Since 02/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Dr Samrendu Singh

secretary · Since 15/05/2021

Persons with Significant Control

Mrs Pragya Singh

Significant control

British · England · Age 53

195a, Kenton Road, Harrow, HA3 0HD

Notified 06/04/2016

Mr Neil John Cooper

Significant control

British · United Kingdom · Age 57

195a, Kenton Road, Harrow, HA3 0HD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/10/2014Registered 28/10/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 21/07/2014Registered 30/07/2014

CompanyRankvs 1328+ SIC 41202 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.81× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity13/15 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 30/09/2024

Net Worth

£6.1M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£6.0M

Working capital

Current Assets

£7.1M

Current Liabilities

£1.0M

Fixed Assets

£74k

Debtors

£188k

3avg. employees

Balance Sheet

Assets less current liabilities£6.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.81+£1.0M
202311.08-£43k
202212.28
20215.56
20202.45

Derived from filed accounts. Not audited figures.