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Carlos Place Limited

02872074

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 24 VICTORIA INDUSTRIAL ESTATE, LONDON, W3 6UU
Incorporated 15/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Jonathan Khalili

director · Since 20/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Persons with Significant Control

Miss Esther Iseppi

significant-influence-or-control-as-trust

Swiss · Channel Isles · Age 68

Unit 24 Victoria Industrial Estate, Victoria Road, London, W3 6UU

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

DEUTSCHE BANK LUXEMBOURG S.A.

Created 03/11/2014Registered 10/11/2014Satisfied 22/11/2025
charge
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DEUTSCHE BANK LUXEMBOURG S.A.

Created 17/11/2011Registered 24/11/2011Satisfied 22/11/2025
charge
satisfied

DEUTSCHE BANK LUXEMBOURG S.A.

Created 17/11/2011Registered 24/11/2011Satisfied 22/11/2025
charge
satisfied

DEUTSCHE BANK LUXEMBOURG S.A.

Created 17/11/2011Registered 24/11/2011Satisfied 22/11/2025
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 28/09/2009Registered 29/09/2009Satisfied 18/11/2011
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 28/09/2009Registered 29/09/2009Satisfied 18/11/2011
charge
satisfied

LONDON AND EDINBURGH INSURANCE CO LTD

Created 11/05/2001Registered 26/05/2001Satisfied 20/01/2004
charge
satisfied

LONDON AND EDINBURGH INSURANCE CO LTD

Created 11/05/2001Registered 26/05/2001Satisfied 20/01/2004
charge
satisfied

DEUTSCHE PFANDBRIEF-UND HYPOTHEKENBANK AG

Created 25/02/1997Registered 10/03/1997Satisfied 20/01/2004
charge
satisfied

DEUTSCHE PFANDBRIEF-UND-HYPOTHEKENBANK AG

Created 25/02/1997Registered 10/03/1997Satisfied 20/01/2004
charge
satisfied

BANK LEUMI (UK) PLC

Created 19/01/1994Registered 20/01/1994Satisfied 21/03/2001

CompanyRankvs 13517+ SIC 68209 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 15.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity20/20 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.

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

£10.0M

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.6M

Current Liabilities

£172k

Debtors

£2.6M

Profit After Tax

£301k

0avg. employees-1

Balance Sheet

Assets less current liabilities£11.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.15+£301k
202413.47+£332k
202315.65+£351k
20227.94+£309k
20219.39-£810k
202064.65+£247k
201962.44

Derived from filed accounts. Not audited figures.