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Caldicot Properties Limited

11911050

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

11 FILEY AVENUE, LONDON, N16 6NU
Incorporated 28/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Moses Schreiber

director · Since 13/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 11 other boards

Mr Joel Schreiber

director · Since 17/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 26 other boards

Persons with Significant Control

Mr Moses Schreiber

75–100% shares

British · England · Age 38

11, Filey Avenue, London, N16 6NU

Notified 28/03/2019

Former PSCs

Mrs Gyta Schreiber

Ceased 28/03/2019

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/02/2023Registered 23/02/2023

CompanyRankvs 56138+ SIC 68100 peers
45

Financial strength61th percentile among SIC peers · 15/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56138Caldicot Properties Limited
51
How is this score calculated?
Financial strength15/25 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.

Liquidity6/20 pts

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

Longevity7/15 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

£4k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£66k

Current Liabilities

£131k

Debtors

£63k

Profit After Tax

-£3k

2avg. employees

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£239k
Assets less current liabilities£255k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£3k
20240.83-£5k
20230.85-£5k
20220.41-£8k
20210.67—
20200.09—

Derived from filed accounts. Not audited figures.