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Caraselle Limited

01662568

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)
  • 15 outstanding charges (-10)

Details

4TH FLOOR, PARK GATE, BRIGHTON, BN1 6AF
Incorporated 07/09/1982

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Jonathan Michael Berliand

director · Since 18/04/1994

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 12 other boards

Mrs Tracey Irene Smith

director · Since 06/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Michael Berliand

75–100% shares

British · England · Age 66

137, Junction Road, London, N19 5PX

Notified 06/04/2016

Charges15 outstanding

Charge
outstanding

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LLOYDS TSB BANK PLC (THE BANK)

Created 27/11/2012Registered 04/12/2012
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CAPITAL HOME LOANS LIMITED

Created 23/03/2007Registered 31/03/2007
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outstanding

CAPITAL HOME LOANS LIMITED

Created 23/03/2007Registered 31/03/2007
charge
outstanding

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Created 08/09/2006Registered 13/09/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2006Registered 16/03/2006
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outstanding

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Created 26/01/2006Registered 14/02/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2004Registered 18/05/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2004Registered 28/04/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2000Registered 05/10/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2000Registered 10/02/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/1999Registered 27/01/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/1984Registered 28/08/1984

CompanyRankvs 1630+ SIC 32990 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1630Caraselle Limited
80
How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 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 31/05/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£467k

Cash in the bank

Net Current Assets

£618k

Working capital

Current Assets

£1.2M

Current Liabilities

£576k

Fixed Assets

£7.1M

Debtors

£458k

1avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£7.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£62k
20242.18+£170k
20232.01—

Derived from filed accounts. Not audited figures.