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Caversham North Ltd

09243404

active
ltd
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

Suite 1 Golf Club, Darkes Lane, Potters Bar, EN6 1DE
Incorporated 01/10/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Christos Petrou

director · Since 26/03/2025

SOLICITOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Michael Christos Petrou

director · Since 26/03/2025

British · England · Age 56

Former

Osker Heiman

director · Resigned 01/10/2014

Sotos Panos Savvides

director · Resigned 27/03/2025

Persons with Significant Control

Mr Michael Christos Petrou

75–100% shares

British · England · Age 56

Suite 1 Golf Club, Darkes Lane, Potters Bar, EN6 1DE

Notified 26/03/2025

Former PSCs

Mr Sotos Panos Savvides

Ceased 26/03/2025

Charges2 outstanding

Charge
outstanding

MTF (LE) LIMITED

Created 31/03/2025Registered 02/04/2025
Charge
outstanding

METRO BANK PLC

Created 08/12/2014Registered 22/12/2014
Charge
satisfied

METRO BANK PLC

Created 08/12/2014Registered 22/12/2014Satisfied 04/04/2025

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line1Suite 1 Golf Club
2026-07-19

SUITE 1 GOLF CLUB

post townPotters Bar
2026-07-19

POTTERS BAR

CompanyRankvs 107230+ SIC 68100 peers
29

Financial strength13th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

-£18k

Balance sheet strength

Cash

£656

Cash in the bank

Net Current Assets

-£302k

Working capital

Current Assets

Current Liabilities

£303k

Profit After Tax

-£52k

1avg. employees

Balance Sheet

Assets less current liabilities£84k
Prepared with PTP Accounts Production