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Carnforth Management Services Ltd.

02857554

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE HOLT, BRIDGWATER, TA5 1AS
Incorporated 28/09/1993

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 28/09/1993

CHARTERED SECRETARY

BRITISH · ENGLAND · Age 71

Also on 17 other boards

Kerry Demenis

secretary · Since 01/01/2016

Persons with Significant Control

Ruth Demenis

Significant control

The Holt, Aisholt, Bridgwater, TA5 1AS

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

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

LLOYDS BANK PLC

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charge
outstanding

LLOYDS TSB BANK PLC

Created 24/07/2009Registered 25/07/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/07/2009Registered 25/07/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/07/2009Registered 25/07/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/07/2009Registered 17/07/2009
charge
satisfied

ALLIANCE AND LEICESTER COMMERCIAL BANK PLC

Created 08/03/2004Registered 20/03/2004Satisfied 27/05/2009
charge
satisfied

ALLIANCE AND LEICESTER COMMERCIAL BANK PLC

Created 08/03/2004Registered 20/03/2004Satisfied 27/05/2009

CompanyRankvs 827760+ SIC 68209 peers
52

Financial strength92th percentile among SIC peers · 23/25
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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82776Carnforth Management Services Ltd.
62
How is this score calculated?
Financial strength23/25 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

£779k

Balance sheet strength

Cash

£35

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£6k

Debtors

£0

1avg. employees

Tax at Year End(2024)

Corp tax£6k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£12k
2024—+£19k
2023—+£23k
2022—+£23k
2021—+£22k
202064.98+£17k
201957.19—

Derived from filed accounts. Not audited figures.