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Careful Management Limited

03147665

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 17/01/1996

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Stephen Galpin

director · Since 17/01/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Persons with Significant Control

Stephen Galpin

75–100% shares
75–100% votes
Appoint directors

British · England · Age 76

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MORTGAGE TRUST LIMITED

Created 20/12/2007Registered 08/01/2008Satisfied 09/09/2016
charge
satisfied

SOUTHVIEW ESTATES LIMITED

Created 05/08/2003Registered 20/08/2003Satisfied 09/09/2016
charge
satisfied

SOUTHVIEW ESTATES LIMITED

Created 05/08/2003Registered 20/08/2003Satisfied 09/09/2016
charge
satisfied

SOUTHVIEW ESTATES LIMITED

Created 05/08/2003Registered 20/08/2003Satisfied 09/09/2016
charge
satisfied

SOUTHVIEW ESTATES LIMITED

Created 05/08/2003Registered 20/08/2003Satisfied 09/09/2016
charge
satisfied

COUTTS & COMPANY

Created 28/09/2001Registered 29/09/2001Satisfied 09/09/2016

CompanyRankvs 84046+ SIC 68100 peers
47

Financial strength6th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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84046Careful Management Limited
43
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

-£62k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£49k

Current Liabilities

£84k

Fixed Assets

£930

1avg. employees

Balance Sheet

Assets less current liabilities-£33k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£41k
20241.11-£4k
20231.15-£22k
20211.33+£3k
20201.44-£6k
20191.17-£22k
20181.87—

Derived from filed accounts. Not audited figures.