Company Overview
Cabris Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 February 2020. Cabris Investments Ltd has been in business for 6 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Treetops Bower Lane, Eynsford, Dartford, DA4 0HN
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Companies House Data
Company NameCABRIS INVESTMENTS LTD
Company Number12455993
Registered Office AddressTreetops Bower Lane
 Eynsford
 DA4 0HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/03/2021
Directors & Members
Show Resigned
Elizabeth Butler - Director
(British, 65 years old, born June 1961)
Appointed 07 May 2021
 Active
Secretaries
Show Resigned
Stephen Jones - Secretary
Appointed 07 May 2021
 Active
Other Company Directorships
Elizabeth Butler
COLOUR CREATIVES LIMITED
CORA HEALTH MSK LTD
INHOUSE COMMUNICATIONS (2008) LIMITED
INHOUSE COMMUNICATIONS LIMITED
LANGLEY PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,222,250 1,222,250 865,000
Current Assets 226,717 226,717 51,472
Creditors Due Within One Year 106,032 106,032 19,199
Working Cap 120,685 120,685 32,273
Total Assets Less Current Liabilities 1,342,935 1,342,935 897,273
Long-term Liabilities 1,145,747 1,145,747 732,437
Net Assets 197,188 197,188 164,836
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 197,188 197,188 164,836
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 84.4% 84.4% 94.4%
Stocks Inventory - - -
Debtors 15.3% 15.3% 0.1%
Cash Bank In Hand 0.4% 0.4% 5.6%
Current Assets 15.6% 15.6% 5.6%
Creditors Due Within One Year 7.3% 7.3% 2.1%
Net Current Assets Liabilities 8.3% 8.3% 3.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 13.6% 13.6% 18.0%
Capital Employed - - -
Total Assets Less Current Liabilities 92.7% 92.7% 97.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.1 2.1 2.7
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,448,967 1,448,967 916,472
Debt 1,251,779 1,251,779 751,636
Net Assets/Debt 197,188 197,188 164,836

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DA4 0HN
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PARK HOUSE FARM, BOWER LANE, EYNSFORD, KENT, DA4 0HN
JTS REFURBISHMENT LTD.
PARK HOUSE FARM, BOWER LANE EYNSFORD, DARTFORD, DA4 0HN
Document Filings
Confirmation statement made on 26 October 2025 with no updates
Registered office address changed from Treetops Bower Lane Eynsford Dartford DA4 0HN England to 42 st. Martins Drive Eynsford Dartford DA4 0EZ on 24 September 2025
Secretary's details changed for Mr Stephen Ian Jones on 30 March 2025
Secretary's details changed for Mr Stephen Ian Jones on 31 March 2025
Director's details changed for Ms Elizabeth Jane Jones on 19 October 2024
Change of details for Ms Elizabeth Jane Jones as a person with significant control on 19 October 2024
Change of details for Ms Elizabeth Jane Jones as a person with significant control on 8 July 2023
Confirmation statement made on 26 October 2024 with no updates
Director's details changed for Ms Elizabeth Jane Jones on 6 December 2023
Confirmation statement made on 26 October 2023 with no updates
Registered office address changed from The Bungalow, Park House Farm Bower Lane Eynsford Kent DA4 0HN United Kingdom to Treetops Bower Lane Eynsford Dartford DA4 0HN on 6 December 2023
Registered office address changed from 42 Manor Road Manor Road Beckenham Kent BR3 5LE England to The Bungalow, Park House Farm Bower Lane Eynsford Kent DA4 0HN on 5 July 2023
Confirmation statement made on 26 October 2022 with no updates
Change of details for Mr Stephen Ian Jones as a person with significant control on 20 January 2022
Change of details for Mr Stephen Ian Jones as a person with significant control on 20 January 2022
Change of details for Ms Elizabeth Jane Jones as a person with significant control on 20 January 2022
Secretary's details changed for Mr Stephen Ian Jones on 10 December 2021
Registered office address changed from 20-22 Wenlock Road London N1 7GU England to 42 Manor Road Manor Road Beckenham Kent BR3 5LE on 10 December 2021
Registration of charge 124559930001, created on 26 November 2021
Registration of charge 124559930002, created on 26 November 2021
Confirmation statement made on 26 October 2021 with updates
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