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Carnbrea Properties Limited

03228238

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 LADY BANK, TAMWORTH, B79 7NB
Incorporated 23/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Vaughan

secretary · Since 23/07/1996

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mrs Dawn Lesley Vaughan

director · Since 23/07/1996

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mrs Dawn Lesley Vaughan

Significant control

British · England · Age 59

4, Lady Bank, Tamworth, B79 7NB

Notified 01/07/2016

Mr Andrew Vaughan

25–50% shares
25–50% votes

British · England · Age 59

4 Lady Bank, Tamworth, B79 7NB

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2008Registered 08/07/2008
charge
outstanding

BARCLAYS BANK PLC

Created 16/12/2005Registered 19/12/2005

CompanyRankvs 1603+ SIC 68100 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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 31/07/2025

Net Worth

£747k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£211k

Current Liabilities

£30k

Fixed Assets

£770k

Debtors

£181k

2avg. employees

Tax at Year End(2023)

Dividends paid£40k

Balance Sheet

Bank loans & overdrafts£128k
Assets less current liabilities£951k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.94+£46k
20246.08-£796
20237.50—

Derived from filed accounts. Not audited figures.