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Carclew Estates Limited

03446314

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 DAVID MEWS, LONDON, W1U 6EQ
Incorporated 08/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Andrew Dobson

director · Since 18/05/2006

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Andrew Christopher Dobson

secretary · Since 01/11/2015

Mrs Joanna Mary Dobson

director · Since 01/11/2015

PROPERTY MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Andrew Christopher Dobson

25–50% shares
25–50% votes

British · England · Age 55

C/O Price Bailey Llp, 3rd Floor, London, W1S 4AP

Notified 30/06/2016

Mrs Joanna Mary Dobson

25–50% shares
25–50% votes

British · England · Age 56

C/O Price Bailey Llp, 3rd Floor, London, W1S 4AP

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2017Registered 17/07/2017
charge
satisfied

WINTRUST SECURITES LIMITED

Created 29/01/1998Registered 30/01/1998Satisfied 06/07/2022

CompanyRankvs 101675+ SIC 82990 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£48k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£13k

Current Liabilities

£173k

Fixed Assets

£288k

Debtors

£8k

2avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£128k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£20k
2024-£15k
2023-£52k
2022-£29k
2021+£13k
2020+£6k

Derived from filed accounts. Not audited figures.