Back to search

Carnforth Estates Limited

02409699

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
satisfied

LLOYDS BANK PLC

Created 20/05/2014Registered 28/05/2014Satisfied 15/08/2014
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
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 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 05/04/2011Registered 07/04/2011
charge
outstanding

GIROBANK PLC

Created 11/04/2002Registered 23/04/2002
charge
satisfied

POLLARD SECURITIES LIMITED

Created 14/10/1991Registered 18/10/1991Satisfied 12/04/2002
charge
satisfied

THE NATIONAL MORTGAGE BANK PLC

Created 28/02/1991Registered 15/03/1991Satisfied 12/04/2002
charge
satisfied

THE NATIONAL MORTGAGE BANK PLC

Created 28/08/1990Registered 04/09/1990Satisfied 12/04/2002
charge
satisfied

THE NATIONAL MORTGAGE BANK PLC

Created 07/02/1990Registered 14/02/1990Satisfied 12/04/2002
charge
satisfied

THE NATIONAL MORTGAGE BANK PLC

Created 07/02/1990Registered 14/02/1990Satisfied 12/04/2002
charge
satisfied

THE NATIONAL MORTGAGE BANK PLC

Created 19/12/1989Registered 03/01/1990Satisfied 12/04/2002
charge
satisfied

THE NATIONAL MORTGAGE BANK PLC

Created 19/12/1989Registered 03/01/1990Satisfied 12/04/2002
charge
satisfied

LLOYDS BANK PLC

Created 31/10/1989Registered 15/11/1989Satisfied 01/06/2007

CompanyRankvs 717170+ 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
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Fooks Property Company Limited
90
4Grange Park Investments Limited
90
5Sherborne Cottage Building Company,Limited(The)
90
6Gaunts Limited
90
7S.E.Redfern Limited
90
8Chisholm & Company (Holdings) Limited
90
9John Horsfall & Sons(Greetland),Limited
90
10British And Foreign Wharf Company Limited(The)
90
71717Carnforth 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

YearCurrent RatioImplied Profit
2025—+£193k
2024—+£28k
2023—+£264k
2022—+£496k
2021—+£241k
20201.77+£97k
20191.62+£421k
20171.40—

Derived from filed accounts. Not audited figures.