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Carrera Estates Limited

02227247

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5 BURNS CLOSE, AYLESBURY, HP18 9BX
Incorporated 03/03/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Valentine Mark Christensen

secretary · Since 13/07/1991

BRITISH · ENGLAND · Age 77

Also on 13 other boards

Mr John Parton Cavill Snr

director · Since 13/07/1991

PROPERTY MANAGER

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Valentine Mark Christensen

director · Since 13/07/1991

SURVEYOR

BRITISH · ENGLAND · Age 77

Also on 13 other boards

Persons with Significant Control

Mr John Parton Cavill

25–50% shares

British · England · Age 75

6, St. Marys Close, Milton Keynes, MK17 8LN

Notified 06/04/2016

Mr Vanentine Mark Christensen

25–50% shares

British · England · Age 77

15, Church Lane, Milton Keynes, MK17 0RS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 31/03/1994Registered 13/04/1994

CompanyRankvs 35124+ SIC 68209 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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35124Carrera Estates Limited
68
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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£133k

Current Liabilities

£179k

Fixed Assets

£2.0M

Debtors

£59k

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by V Christensen,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£56k
20240.62+£20k
20230.63+£48k
20220.47+£42k
20210.41+£19k
20200.35+£1k
20190.37—

Derived from filed accounts. Not audited figures.