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Cabris Investments Ltd

12455993

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

42 ST. MARTINS DRIVE, DARTFORD, DA4 0EZ
Incorporated 11/02/2020

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

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

Officers

Mr Stephen Ian Jones

secretary · Since 07/05/2021

Ms Elizabeth Jane Butler

director · Since 07/05/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Stephen Ian Jones

Significant control

British · United Kingdom · Age 66

42, Manor Road, Kent, BR3 5 LE

Notified 11/02/2020

Ms Elizabeth Jane Butler

25–50% shares

British · England · Age 65

42, St. Martins Drive, Dartford, DA4 0EZ

Notified 11/02/2020

Former PSCs

Dr Amy Louise Briggs

Ceased 25/08/2021

Mr Edward Martin Jones

Ceased 25/08/2021

Mr Christopher Charles Jones

Ceased 25/08/2021

Charges2 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 26/11/2021Registered 26/11/2021
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 26/11/2021Registered 26/11/2021

CompanyRankvs 74802+ SIC 68100 peers
36

Financial strength80th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity6/15 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 31/03/2026

Net Worth

£59k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£88k

Current Liabilities

£195k

Debtors

£34

0avg. employees

Balance Sheet

Bank loans & overdrafts£396k
Assets less current liabilities£912k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.45-£117k
20250.45-£24k
20240.14+£2k
20230.02

Derived from filed accounts. Not audited figures.