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Caledonia Property Ventures Ltd

15576299

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

141 WALTON ROAD, LIVERPOOL, L4 4AH
Incorporated 19/03/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Jayant Mahajan

director · Since 19/03/2024

IT CONSULTANT

BRITISH · ENGLAND · Age 28

Also on 7 other boards

Mr Iain Scott Mcbride

director · Since 19/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Iain Scott Mcbride

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

British · United Kingdom · Age 37

Flat 5-2, 1 Blackfriars Road, Glasgow, G1 1QD

Notified 19/03/2024

Mr Jayant Mahajan

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

British · England · Age 28

141, Walton Road, Liverpool, L4 4AH

Notified 19/03/2024

Charges6 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

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Charge
outstanding

CASTLE TRUST CAPITAL PLC

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Charge
outstanding

CPF ONE LIMITED

Created 14/10/2024Registered 21/10/2024
Charge
outstanding

CPF ONE LIMITED

Created 14/10/2024Registered 21/10/2024
Charge
outstanding

CPF ONE LIMITED

Created 14/10/2024Registered 16/10/2024
Charge
outstanding

CPF ONE LIMITED

Created 14/10/2024Registered 16/10/2024

CompanyRankvs 97009+ SIC 68100 peers
31

Financial strength75th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97009Caledonia Property Ventures Ltd
41
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.

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.

Longevity2/15 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

£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£19k

Current Liabilities

£758k

Fixed Assets

£708k

0avg. employees

Balance Sheet

Assets less current liabilities£727k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.