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Caldecotte Lake Ltd

15071336

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH
Incorporated 14/08/2023

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

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

Officers

Mr Itzchak Zvi Rubin

director · Since 14/08/2023

COMPANY DIRECTOR

ISRAELI · ENGLAND · Age 38

Also on 20 other boards

Itzchak Zvi Rubin

director · Since 14/08/2023

Israeli · England · Age 38

Persons with Significant Control

Mr Itzchak Zvi Rubin

75–100% shares
75–100% votes
Appoint directors

Israeli · England · Age 38

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Notified 14/08/2023

Charges5 outstanding

Charge
outstanding

DOWNING LLP (OC341575)

Created 27/06/2025Registered 01/07/2025
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 15/12/2023Registered 21/12/2023
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 15/12/2023Registered 21/12/2023
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 15/12/2023Registered 21/12/2023
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 15/12/2023Registered 21/12/2023

Change History

status → active
2026-06-28

Active

type → ltd
2026-06-28

Private Limited Company

address line1 → First Floor, Winston House
2026-06-28

FIRST FLOOR, WINSTON HOUSE

post town → London
2026-06-28

LONDON

officer appointed → RUBIN, Itzchak Zvi
2026-06-28

CompanyRankvs 186625+ SIC 68100 peers
14

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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186625Caldecotte Lake Ltd
23
How is this score calculated?
Financial strength1/25 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.

Longevity3/15 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 31/08/2024

Net Worth

-£77k

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£906k

Current Liabilities

£4.4M

Debtors

£556k

0avg. employees

Balance Sheet

Bank loans & overdrafts£6.3M
Assets less current liabilities£6.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.21

Derived from filed accounts. Not audited figures.