Carbis Properties Limited

02649159

active

ltd

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
50 outstanding charges (-10)

Details

Kpl House, Belgravia Terrace, Pontypridd, CF37 4NA

Incorporated 26/09/1991

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

43390

Other building completion and finishing

68209

Other letting and operating of own or leased real estate

Officers

Mr Glen Kathrens

director · Since 26/09/1992

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Matthew Denys Kathrens

director · Since 27/06/2018

DIRECTOR

WELSH · WALES · Age 52

Also on 6 other boards

director

British · United Kingdom · Age 59

Matthew Denys Kathrens

director · Since 27/06/2018

Welsh · Wales · Age 52

Former

Brian David Morris

director · Resigned 17/11/1999

Gary Royston Emms

director · Resigned 17/11/1999

Roger John Stone

director · Resigned 06/01/2018

Roger John Stone

secretary · Resigned 06/01/2018

Wayne Morris Kathrens

director · Resigned 27/06/2018

Persons with Significant Control

Kathrens Holdings Limited

75–100% shares

75–100% votes

Appoint directors

Kpl House, Pontshonnorton Road, Pontypridd, CF37 4NA

Reg: 06144275 · England And Wales · Limited Company

Notified 26/09/2016

Charges50 outstanding

Charge

outstanding

SARA KATHRENS

Created 27/01/2022Registered 27/01/2022

charge

outstanding

BARCLAYS BANK PLC

Created 30/06/2011Registered 02/07/2011

charge

outstanding

BARCLAYS BANK PLC

Created 30/06/2011Registered 02/07/2011

charge

outstanding

BARCLAYS BANK PLC

Created 26/04/2006Registered 27/04/2006

charge

outstanding

BARCLAYS BANK PLC

Created 25/04/2006Registered 27/04/2006

charge

outstanding

BARCLAYS BANK PLC

Created 25/04/2006Registered 27/04/2006

charge

outstanding

BARCLAYS BANK PLC

Created 15/07/2003Registered 24/07/2003

charge

outstanding

BARCLAYS BANK PLC

Created 15/03/2001Registered 17/03/2001

charge

outstanding

BARCLAYS BANK PLC

Created 16/02/2001Registered 21/02/2001

charge

outstanding

BARCLAYS BANK PLC

Created 19/08/2000Registered 19/08/2000

charge

outstanding

BARCLAYS BANK PLC

Created 31/05/2000Registered 17/06/2000

charge

outstanding

BARCLAYS BANK PLC

Created 31/05/2000Registered 17/06/2000

charge

outstanding

BARCLAYS BANK PLC

Created 31/05/2000Registered 17/06/2000

charge

outstanding

BARCLAYS BANK PLC

Created 31/05/2000Registered 17/06/2000

charge

outstanding

BARCLAYS BANK PLC

Created 31/05/2000Registered 17/06/2000

charge

outstanding

BARCLAYS BANK PLC

Created 31/05/2000Registered 17/06/2000

charge

outstanding

BARCLAYS BANK PLC

Created 31/05/2000Registered 17/06/2000

charge

outstanding

BARCLAYS BANK PLC

Created 31/05/2000Registered 17/06/2000

charge

outstanding

BARCLAYS BANK PLC

Created 31/05/2000Registered 17/06/2000

charge

outstanding

BARCLAYS BANK PLC

Created 31/05/2000Registered 17/06/2000

charge

outstanding

BARCLAYS BANK PLC

Created 31/05/2000Registered 17/06/2000

charge

outstanding

BARCLAYS BANK PLC

Created 31/05/2000Registered 17/06/2000

charge

outstanding

NATIONWIDE BUILDING SOCIETY

Created 26/03/1998Registered 10/04/1998

charge

outstanding

NATIONWIDE BUILDING SOCIETY

Created 30/01/1998Registered 17/02/1998

charge

outstanding

BARCLAYS BANK PLC

Created 12/11/1997Registered 27/11/1997

charge

outstanding

BARCLAYS BANK PLC

Created 12/11/1997Registered 27/11/1997

charge

outstanding

BARCLAYS BANK PLC

Created 16/05/1997Registered 22/05/1997

charge

outstanding

BARCLAYS BANK PLC

Created 16/05/1997Registered 22/05/1997

charge

outstanding

BARCLAYS BANK PLC

Created 05/12/1996Registered 16/12/1996

charge

outstanding

BARCLAYS BANK PLC

Created 27/08/1996Registered 04/09/1996

charge

outstanding

BARCLAYS BANK PLC

Created 27/08/1996Registered 04/09/1996

charge

outstanding

BARCLAYS BANK PLC

Created 21/10/1993Registered 08/11/1993

charge

outstanding

BARCLAYS BANK PLC

Created 20/09/1993Registered 04/10/1993

charge

outstanding

BARCLAYS BANK PLC,

Created 24/06/1993Registered 12/07/1993

charge

outstanding

BARCLAYS BANK PLC

Created 11/05/1993Registered 21/05/1993

charge

outstanding

BARCLAYS BANK PLC

Created 20/04/1993Registered 28/04/1993

charge

outstanding

BARCLAYS BANK PLC

Created 31/03/1993Registered 08/04/1993

charge

outstanding

BARCLAYS BANK PLC

Created 22/05/1992Registered 03/06/1992

charge

outstanding

BARCLAYS BANK PLC

Created 15/05/1992Registered 03/06/1992

charge

outstanding

BARCLAYS BANK PLC

Created 29/04/1992Registered 11/05/1992

charge

outstanding

BARCLAYS BANK PLC

Created 05/02/1992Registered 24/02/1992

charge

outstanding

BARCLAYS BANK PLC

Created 05/02/1992Registered 06/02/1992

charge

outstanding

BARCLAYS BANK PLC

Created 05/02/1992Registered 06/02/1992

charge

outstanding

BARCLAYS BANK PLC

Created 05/02/1992Registered 06/02/1992

charge

outstanding

BARCLAYS BANK PLC

Created 05/02/1992Registered 06/02/1992

charge

outstanding

BARCLAYS BANK PLC

Created 05/02/1992Registered 06/02/1992

charge

outstanding

BARCLAYS BANK PLC

Created 05/02/1992Registered 06/02/1992

charge

outstanding

BARCLAYS BANK PLC

Created 05/02/1992Registered 06/02/1992

charge

outstanding

BARCLAYS BANK PLC

Created 15/01/1992Registered 22/01/1992

charge

outstanding

BARCLAYS BANK PLC

Created 15/01/1992Registered 22/01/1992

Change History

status → active

2026-07-22

Active

type → ltd

2026-07-22

Private Limited Company

address line1 → Kpl House

2026-07-22

KPL HOUSE

post town → Pontypridd

2026-07-22

PONTYPRIDD

officer appointed → KATHRENS, Glen

2026-07-22

officer appointed → KATHRENS, Matthew Denys

2026-07-22

CompanyRankvs 14698+ SIC 43390 peers
48

Financial strength99th percentile among SIC peers · 25/25

Employees8th percentile among SIC peers · 1/15

LiquidityCurrent ratio 0.41× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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14698Carbis Properties Limited

58

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.

Employees1/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£263k

Working capital

Current Assets

£183k

Current Liabilities

£445k

Debtors

£150k

Profit After Tax

£59k

0avg. employees-2

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£2.5M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.41	+£31k
2024	0.29	+£59k

Derived from filed accounts. Not audited figures.