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Caterham Estates Ltd

13770845

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

THE RETREAT, WOODFORD GREEN, IG8 8EY
Incorporated 29/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Elliott Costa

director · Since 29/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Nicholas Khan

director · Since 29/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Richard James Prince

director · Since 29/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Elliott Costa

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

British · England · Age 50

The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY

Notified 29/11/2021

Mr Nicholas Khan

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

British · England · Age 50

The Graylings, Mount Pleasant, Framlingham, IP13 9HL

Notified 29/11/2021

Mr Richard James Prince

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

British · England · Age 49

63 Headley Chase, Warley, Brentwood, CM14 5DH

Notified 29/11/2021

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 22/04/2022Registered 25/04/2022

CompanyRankvs 64262+ SIC 68100 peers
40

Financial strength77th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64262Caterham Estates Ltd
49
How is this score calculated?
Financial strength19/25 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.

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 30/11/2025

Net Worth

£41k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£287k

Working capital

Current Assets

£1k

Current Liabilities

£288k

Fixed Assets

£704k

Debtors

£126

1avg. employees

Balance Sheet

Assets less current liabilities£417k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£11k
20240.02+£9k
20230.01—

Derived from filed accounts. Not audited figures.