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Carlex Estates,Limited

00407586

active
Private Limited Company
england wales
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

FULLERTONS LIMITED MANCHESTER HOUSE, LEEDS, LS20 8AB
Incorporated 03/04/1946

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

66300
Fund management activities

Officers

Mr Stephen John Carr Charlesworth

director · Since 07/05/2009

OFFICE ADMINISTRATOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Georgina Mary Troman

director · Since 07/05/2009

LECTURER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Georgina Mary Troman

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 56

Fullertons Limited, Manchester House, Leeds, LS20 8AB

Notified 31/03/2022

Mr Stephen John Carr Charlesworth

25–50% shares

British · England · Age 54

Fullertons Limited, Manchester House, Leeds, LS20 8AB

Notified 01/01/2024

Former PSCs

Mrs Ruth Charlesworth

Ceased 31/03/2022

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2004Registered 31/01/2004Satisfied 08/02/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/04/2002Registered 25/04/2002Satisfied 03/02/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/05/1998Registered 05/06/1998Satisfied 03/02/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/05/1998Registered 03/06/1998Satisfied 03/02/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/1982Registered 15/10/1982Satisfied 03/02/2020
charge
outstanding

MISS A Y C INGILBY

Created 23/02/1948Registered 28/03/1948

CompanyRankvs 63+ SIC 66300 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 494.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

£1.1M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.1M

Current Liabilities

£2k

Debtors

£464

2avg. employees
Signed by 407586 2024-04-01 2025-03-31 407586 2025-03-31 407586 bus:OrdinaryShareClass1 2025-03-31 407586 core:RetainedEarningsAccPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025494.25+£26k
2024525.93+£53k
2023526.60-£84k
2022624.63—

Derived from filed accounts. Not audited figures.