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Carnforth Estates Limited

02409699

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

THE HOLT, BRIDGWATER, TA5 1AS
Incorporated 31/07/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Ruth Maria Demenis

director · Since 06/07/1991

CHARTERED SECRETARY

BRITISH · ENGLAND · Age 71

Also on 17 other boards

Mr Andrew Steven Demenis

secretary · Since 01/04/2015

Persons with Significant Control

Ms Ruth Maria Demenis

Significant control

British · England · Age 71

The Holt, Aisholt, Bridgwater, TA5 1AS

Notified 07/04/2016

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/08/2014Registered 14/08/2014
Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2013Registered 02/01/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/04/2013Registered 19/04/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/06/2011Registered 03/06/2011Satisfied 28/04/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/06/2011Registered 03/06/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/06/2011Registered 03/06/2011Satisfied 09/01/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/06/2011Registered 03/06/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/04/2011Registered 07/04/2011
charge
outstanding

GIROBANK PLC

Created 11/04/2002Registered 23/04/2002

CompanyRankvs 48489+ SIC 68209 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48489Carnforth Estates Limited
64
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£909k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£155k

Debtors

£76k

1avg. employees

Tax at Year End

Corp tax£26k

Director Loans

Company owes directors£0
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£193k
2024+£28k

Derived from filed accounts. Not audited figures.