Back to search

Cartref House Management Company Limited

01910451

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

FLAT 4, NORTHWOOD, HA6 3LG
Incorporated 01/05/1985

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

Hana Ludikar

director · Since 07/01/2004

RETIRED

BRITISH · ENGLAND · Age 96

Mrs Britt Elin Heanen

director · Since 01/11/2013

HOUSEWIFE

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Rajan Pankhania

director · Since 15/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Nehal Sanghrajka

director · Since 09/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

CompanyRankvs 780+ SIC 98000 peers
87

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 28.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Trent Building Company,Limited(The)
90
2Ballard Estate Company Limited(The)
90
3Freeland Flatlets (Moseley) Limited
90
4Blackwell Investment Company Limited
90
5Heron'S Lea Residents Association Limited
90
6Glenfit Properties Limited
90
7Oxshott Way Residents Association Ltd
90
8Blackheath Cator Estate Residents Limited
90
9P.B.M.Flats Management Limited
90
10Openshaw Properties Limited
90
780Cartref House Management Company Limited
87
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£12k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£11k

Current Liabilities

£381

Fixed Assets

£2k

Debtors

£5k

4avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by Mr Rajan Pankhania 7 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202428.20-£264
20234.41+£3k
20223.45+£3k
20212.70—

Derived from filed accounts. Not audited figures.