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Carmel Properties Limited

01559725

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

WINTERTON LODGE HIGH STREET, WESTERHAM, TN16 1AJ
Incorporated 06/05/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

41100
Development of building projects

Officers

Christopher James O'Neill

secretary · Since 30/10/1992

BRITISH · Age 81

Also on 12 other boards

Mr Christopher James O'Neill

director · Since 30/10/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Mrs Heather Margaret Oneill

director · Since 30/10/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mrs Linda Jane Hulme

director · Since 24/06/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Mr Nigel Barrington Hulme

director · Since 24/06/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 6 other boards

Persons with Significant Control

Mr Christopher James O'Neill

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Winterton Lodge, High Street, Westerham, TN16 1AJ

Notified 19/06/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 12/08/2002Registered 15/08/2002Satisfied 16/11/2023
charge
satisfied

HSBC BANK PLC

Created 07/05/2002Registered 14/05/2002Satisfied 16/11/2023

CompanyRankvs 29885+ SIC 41100 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£147k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£334k

Working capital

Current Assets

£16k

Current Liabilities

£351k

Fixed Assets

£490k

Debtors

£5k

0avg. employees-1

Tax at Year End(2023)

Corp tax£638

Balance Sheet

Assets less current liabilities£155k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£46k
20240.37-£12k
20230.51

Derived from filed accounts. Not audited figures.