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Caro Real Estate Limited

13445094

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR 201 HAVERSTOCK HILL, LONDON, NW3 4QG
Incorporated 08/06/2021

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 Ronan Francis Deane

director · Since 08/06/2021

DIRECTOR

IRISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Catherine Michelle Mitchell

director · Since 08/06/2021

DIRECTOR

IRISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Ronan Francis Deane

25–50% shares
25–50% votes

Irish · United Kingdom · Age 48

201 Haverstock Hill, Belsize Park, London, NW3 4QG

Notified 08/06/2021

Catherine Michelle Mitchell

25–50% shares
25–50% votes

Irish · United Kingdom · Age 42

201 Haverstock Hill, Belsize Park, London, NW3 4QG

Notified 08/06/2021

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 21/12/2021Registered 23/12/2021

CompanyRankvs 141383+ SIC 68100 peers
21

Financial strength23th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Longevity5/15 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 30/06/2025

Net Worth

-£2k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£467k

Working capital

Current Assets

£12k

Current Liabilities

£480k

Debtors

£287

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£204k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03
20240.15
20230.13+£2k
20220.09

Derived from filed accounts. Not audited figures.