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Cartleach Limited

01736255

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR PARKGATES, PRESTWICH, M25 0TL
Incorporated 01/07/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan Lebrecht

secretary · Since 16/10/1991

BRITISH · ENGLAND · Age 82

Also on 25 other boards

Mr Bernard Janus Lebrecht

director · Since 16/10/1991

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 86

Also on 146 other boards

Mrs Susan Lebrecht

director · Since 16/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 25 other boards

Persons with Significant Control

Mr Bernard Janus Lebrecht

50–75% shares

English · United Kingdom · Age 86

2nd Floor Parkgates, Bury New Road, Prestwich, M25 0TL

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

WEST BROMWICH BUILDING SOCIETY

Created 18/06/2003Registered 20/06/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/11/2000Registered 08/11/2000Satisfied 15/11/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/10/1999Registered 14/10/1999Satisfied 15/11/2012
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 22/04/1998Registered 06/05/1998Satisfied 15/11/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/09/1996Registered 07/09/1996Satisfied 15/11/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/07/1996Registered 30/07/1996Satisfied 15/11/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/07/1996Registered 18/07/1996Satisfied 15/11/2012
charge
satisfied

ALLIED IRISH BANKS PLC AND/OR AIB FINANCE LIMITED

Created 20/10/1995Registered 10/11/1995Satisfied 15/11/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/09/1995Registered 06/10/1995Satisfied 15/11/2012
charge
satisfied

ALLIED IRISH BANKS PLCRTIES (AS DEFINED)AS AGENT AND SECURITY TRUSTEE FOR THE SECURED PA

Created 11/08/1995Registered 17/08/1995Satisfied 15/11/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/11/1986Registered 18/11/1986Satisfied 15/11/2012
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 04/03/1985Registered 22/03/1985
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 05/10/1984Registered 17/10/1984

CompanyRankvs 3560+ SIC 68209 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 37.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3560Cartleach Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 31/03/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£29k

Fixed Assets

£210k

Debtors

£1.1M

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202437.60+£3k
202326.79+£109k
202216.07+£153k
202110.34-£342k
202016.47+£4k
201915.92+£3k
201817.32—

Derived from filed accounts. Not audited figures.