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Caru Investments Limited

09669461

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LEA GRANGE, RIDING MILL, NE44 6HZ
Incorporated 03/07/2015

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 02/07/2026

Due 16/07/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Alan Crawford Fletcher

director · Since 03/07/2015

SOLICITOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Fiona Campbell Collins Fletcher

director · Since 03/07/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Alan Crawford Fletcher

Significant control

British · England · Age 57

Lea Grange, Lea Grange, Riding Mill, NE44 6HZ

Notified 06/04/2016

Mrs Fiona Campbell Collins Fletcher

25–50% shares

British · England · Age 57

Lea Grange, Lea Grange, Riding Mill, NE44 6HZ

Notified 02/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK UK PLC

Created 15/05/2019Registered 30/05/2019

CompanyRankvs 1062+ SIC 70100 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.62× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

Longevity11/15 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 05/04/2025

Net Worth

£12.0M

Balance sheet strength

Cash

£372k

Cash in the bank

Net Current Assets

£716k

Working capital

Current Assets

£824k

Current Liabilities

£108k

Fixed Assets

£11.4M

Debtors

£452k

2avg. employees

Tax at Year End

Corp tax£73k

Balance Sheet

Assets less current liabilities£12.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.62+£679k
20249.13+£3.2M
202322.67—

Derived from filed accounts. Not audited figures.