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Cabris Investments Ltd

12455993

active
Private Limited Company
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

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 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 65

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

Mr Christopher Charles Jones

Ceased 25/08/2021

Dr Amy Louise Briggs

Ceased 25/08/2021

Mr Edward Martin 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 66533+ SIC 68100 peers
38

Financial strength88th percentile among SIC peers · 22/25
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 strength22/25 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 31/03/2025

Net Worth

£176k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£90k

Current Liabilities

£199k

Fixed Assets

£1.1M

Debtors

£34

0avg. employees

Balance Sheet

Bank loans & overdrafts£396k
Assets less current liabilities£1.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£24k
20240.14+£2k
20230.02+£1k
20222.14+£32k
20210.09

Derived from filed accounts. Not audited figures.