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Carelane Limited

03153150

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

WINTON PLACE, ESHER, KT10 9JW
Incorporated 31/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Marcela Marion Smith

director · Since 26/06/2003

NONE

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mrs Marcela Marion Smith

75–100% shares

British · England · Age 73

Winton Place, 16 Blackhills, Esher, KT10 9JW

Notified 06/04/2016

CompanyRankvs 5283+ SIC 55900 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£147k

Balance sheet strength

Cash

£196

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

Current Liabilities

£3.1M

Fixed Assets

£3.3M

6avg. employees

Balance Sheet

Assets less current liabilities£159k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£25k
20230.01-£159k
20220.00-£60k
2021-£79k
20190.01
20180.01
20170.01-£30k
20160.01

Derived from filed accounts. Not audited figures.