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Cartcrest Limited

03473758

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 01/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Esther Feldman

secretary · Since 01/12/1997

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Mr Barry Feldman

director · Since 01/12/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 24 other boards

Persons with Significant Control

Mr Barry Feldman

25–50% shares
25–50% votes

British · England · Age 62

Hallswelle House, London, NW11 0DH

Notified 06/04/2016

Mrs Esther Feldman

25–50% shares
25–50% votes

British · England · Age 60

Hallswelle House, London, NW11 0DH

Notified 02/12/2021

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 04/02/2022Registered 04/02/2022
Charge
satisfied

LLOYDS TSB BANK PLC

Created 22/04/2013Registered 04/05/2013Satisfied 15/02/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/01/2013Registered 22/01/2013Satisfied 15/02/2022

CompanyRankvs 71378+ SIC 68209 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71378Cartcrest Limited
58
How is this score calculated?
Financial strength23/25 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.

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.

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 31/12/2024

Net Worth

£590k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.6M

Fixed Assets

£750k

Debtors

£1.4M

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£654k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94+£0
20240.94-£68k
20230.98+£6k
20220.98+£3k
20210.97+£15k
20201.49+£18k
20191.49+£10k
20181.49+£2k
20171.50—

Derived from filed accounts. Not audited figures.