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Robt. Jones Caledonian Assets Limited

10161296

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

5TH FLOOR, LONDON, EC4M 9AF
Incorporated 04/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Dr Christopher Nicholas Bridges Ross

director · Since 07/11/2022

DIRECTOR

BRITISH · SCOTLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Mr Philip Andrew Bennett

25–50% shares
25–50% votes

New Zealander · New Zealand · Age 63

5th Floor, One New Change, London, EC4M 9AF

Notified 27/06/2024

Former PSCs

David William Butler

Ceased 27/06/2024

David Rankin

Ceased 04/05/2016

Sir Robert Edward Jones

Ceased 04/05/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 01/11/2017Registered 13/11/2017
Charge
outstanding

SANTANDER UK PLC

Created 01/11/2017Registered 13/11/2017
Charge
outstanding

SANTANDER UK PLC

Created 03/11/2017Registered 10/11/2017

CompanyRankvs 19905+ SIC 68320 peers
51

Financial strength98th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£492k

Current Liabilities

£2.5M

Fixed Assets

£3.3M

Debtors

£355k

1avg. employees

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£2.4M
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£95k
20240.25-£1.6M
20231.63+£122k
20221.10+£1.4M
20211.02+£93k
20200.90+£299k
20190.12+£449k
20180.18

Derived from filed accounts. Not audited figures.