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Caret Ltd.

11126260

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6 BERESFORD ROAD, MANCHESTER, M32 0PY
Incorporated 28/12/2017

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr El-Haitham Shaaban Kamel Mohamed

director · Since 28/12/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr El-Haitham Shaaban Kamel Mohamed

75–100% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 34

6, Beresford Road, Manchester, M32 0PY

Notified 28/12/2017

Former PSCs

Dr Shaaban Kamel Mohamed

Ceased 20/02/2018

Charges3 outstanding

Charge
outstanding

GATEHOUSE BANK PLC

Created 17/11/2025Registered 24/11/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 03/12/2021Registered 03/12/2021
Charge
satisfied

ASCOT BRIDGING FINANCE 2 LIMITED

Created 14/04/2021Registered 14/04/2021Satisfied 27/03/2025
Charge
satisfied

ASCOT BRIDGING FINANCE 2 LIMITED

Created 14/04/2021Registered 14/04/2021Satisfied 27/03/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 09/08/2019Registered 12/08/2019
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 18/05/2018Registered 22/05/2018Satisfied 08/04/2021

CompanyRankvs 20371+ SIC 68100 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 pts

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

Longevity9/15 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 31/12/2025

Net Worth

£135k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£123k

Current Liabilities

£64k

Fixed Assets

£679k

1avg. employees

Balance Sheet

Assets less current liabilities£738k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£6k
20241.67+£25k
20231.29

Derived from filed accounts. Not audited figures.