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Carrev Properties Ltd

02959435

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FERRARI HOUSE, RUISLIP, HA4 9UU
Incorporated 17/08/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Ferrari

secretary · Since 19/12/2012

Mr Malcolm John Reeves

director · Since 19/12/2012

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Carolyn Margaret Ferrari

director · Since 02/04/2014

RETIRED

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Malcolm John Reeves

25–50% shares

British · United Kingdom · Age 68

Ferrari House, 258 Field End Road, Ruislip, HA4 9UU

Notified 01/08/2017

CompanyRankvs 35262+ SIC 68209 peers
68

Financial strength61th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.72× · 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 strength15/25 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 31/08/2024

Net Worth

£14k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£23k

Current Liabilities

£9k

Debtors

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£14k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.72-£5k
20231.66-£2k
20222.63-£3k
20212.36-£1k
20206.54+£12k
20195.00+£10k
20185.77-£705
20165.98

Derived from filed accounts. Not audited figures.