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Cartref House Management Company Limited

01910451

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

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

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 779+ SIC 98000 peers
87

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 37.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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779Cartref House Management Company Limited
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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 31/10/2025

Net Worth

£16k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£14k

Current Liabilities

£383

Fixed Assets

£2k

Debtors

£767

4avg. employees

Balance Sheet

Assets less current liabilities£16k
Signed by Mr Rajan Pankhania 18 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202537.56+£4k
202428.20-£264
20234.41—

Derived from filed accounts. Not audited figures.