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Carafe (Property Management) Limited

01030116

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR, LONDON, E1 6RA
Incorporated 08/11/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Lindsay Anne Gregory

director · Since 06/12/1995

MAKE-UP ARTIST

BRITISH · ENGLAND · Age 64

Also on 2 other boards

David John Smith

director · Since 31/03/1999

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Ms Claire Elizabeth Payne

secretary · Since 28/10/2005

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Ms Claire Elizabeth Payne

director · Since 28/10/2005

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

CompanyRankvs 20013+ SIC 98000 peers
64

Financial strength78th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
5Glenfit Properties Limited
90
6Oxshott Way Residents Association Ltd
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7Blackheath Cator Estate Residents Limited
90
8P.B.M.Flats Management Limited
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9Openshaw Properties Limited
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10Harrow Lodge (Sutton) Managements Limited
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20013Carafe (Property Management) Limited
64
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£4k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£660

Debtors

£3k

3avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£183
2024—-£6
20237.50+£503
20226.73-£892
20218.09-£80
20208.20+£707
20197.14+£888
20185.79—

Derived from filed accounts. Not audited figures.