Carbis Properties Limited

02649159

active

Private Limited Company

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, PONTYPRIDD, CF37 4NA

Incorporated 26/09/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

satisfied

WAYNE MORRIS KATHRENS

Created 30/06/2009Registered 21/07/2009Satisfied 06/03/2014

charge

satisfied

WAYNE MORRIS KATHRENS

Created 30/06/2009Registered 21/07/2009Satisfied 07/03/2014

charge

satisfied

WAYNE MORRIS KATHRENS

Created 30/06/2009Registered 21/07/2009Satisfied 06/03/2014

charge

satisfied

WAYNE MORRIS KATHRENS

Created 30/06/2009Registered 21/07/2009Satisfied 06/03/2014

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 26/04/2006Registered 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

satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/01/1998Registered 17/02/1998Satisfied 17/07/1998

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 15/05/1992Registered 03/06/1992

charge

outstanding

BARCLAYS BANK PLC

Created 22/05/1992Registered 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

charge

satisfied

BARCLAYS BANK PLC

Created 18/12/1991Registered 03/01/1992Satisfied 01/04/1992

CompanyRankvs 14973+ 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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14973Carbis 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
2023	—	-£847
2022	—	-£68k
2021	—	+£51k
2020	—	+£47k
2019	—	+£4k

Derived from filed accounts. Not audited figures.