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Caraselle Limited

01662568

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

LLOYDS BANK PLC

Created 08/06/2015Registered 10/06/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2013Registered 20/12/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/11/2012Registered 07/12/2012
charge
outstanding

LLOYDS TSB BANK PLC (THE BANK)

Created 27/11/2012Registered 04/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2008Registered 23/04/2008Satisfied 30/07/2018
charge
outstanding

CAPITAL HOME LOANS LIMITED

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

CAPITAL HOME LOANS LIMITED

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

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2007Registered 10/02/2007Satisfied 30/07/2018
charge
outstanding

CAPITAL HOME LOANS LIMITED

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

NATIONAL WESTMINSTER BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2005Registered 17/12/2005Satisfied 30/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2005Registered 10/12/2005Satisfied 30/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2005Registered 11/08/2005Satisfied 30/07/2018
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
satisfied

ISRAEL DISCOUNT BANK LIMITED

Created 17/01/2002Registered 22/01/2002Satisfied 17/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2001Registered 07/02/2001Satisfied 19/04/2016
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
satisfied

CAPITAL HOME LOANS LIMITED

Created 18/06/1999Registered 29/06/1999Satisfied 27/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/1999Registered 27/01/1999Satisfied 30/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/1999Registered 27/01/1999Satisfied 25/04/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 26/06/1997Registered 09/07/1997Satisfied 25/04/2002
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 26/06/1997Registered 09/07/1997Satisfied 21/11/2013
charge
satisfied

IRISH PERMANENT PLC

Created 20/12/1996Registered 31/12/1996Satisfied 27/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/1996Registered 02/08/1996Satisfied 03/10/2000
charge
satisfied

ANGELANA INVESTMENTS LIMITED

Created 05/07/1996Registered 11/07/1996Satisfied 25/04/2002
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 24/05/1996Registered 11/06/1996Satisfied 19/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/1996Registered 18/04/1996Satisfied 14/08/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/1996Registered 15/02/1996Satisfied 03/10/2000
charge
satisfied

IRISH PERMANENT PLC

Created 20/01/1996Registered 30/01/1996Satisfied 27/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/1995Registered 26/09/1995Satisfied 03/10/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/1995Registered 05/09/1995Satisfied 03/10/2000
charge
satisfied

GREENWICH BUILDING SOCIETY

Created 21/07/1989Registered 25/07/1989Satisfied 25/04/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/1987Registered 17/07/1987Satisfied 03/10/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/1985Registered 15/03/1985Satisfied 03/10/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 1650+ 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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1650Caraselle 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+£909k
20221.79+£120k
20211.44+£56k
20201.73+£579k
20191.52—

Derived from filed accounts. Not audited figures.