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Carmule Investments Limited

03566307

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

Some Concerns

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

Details

21 CRICKET GREEN, SURREY, CR4 4LB
Incorporated 19/05/1998

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

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

Caroline Muller Carpenter

director · Since 19/05/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 83 other boards

Caroline Muller Carpenter

secretary · Since 27/07/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 83 other boards

Mr Michael Ian Carpenter

director · Since 25/03/2010

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Mrs Caroline Ellen Muller-Carpenter

75–100% shares

British · United Kingdom · Age 63

21, Cricket Green, Surrey, CR4 4LB

Notified 01/06/2016

Charges6 outstanding

Charge
outstanding

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CHARTER COURT FINANCIAL SERVICES LIMITED

Created 02/07/2018Registered 02/07/2018
Charge
outstanding

BRIDGECO LIMITED

Created 05/05/2017Registered 18/05/2017
Charge
outstanding

BRIDGECO LIMITED

Created 05/05/2017Registered 18/05/2017
charge
outstanding

MORTAGE EXPRESS

Created 08/07/2008Registered 10/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/2007Registered 04/07/2007Satisfied 21/12/2009
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/2006Registered 29/07/2006Satisfied 21/12/2009
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/2003Registered 07/01/2004Satisfied 21/12/2009
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/2001Registered 08/09/2001Satisfied 21/12/2009
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/2001Registered 22/06/2001Satisfied 12/02/2004
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/2000Registered 29/11/2000Satisfied 12/02/2004
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2000Registered 02/02/2000Satisfied 12/02/2004
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2000Registered 02/02/2000Satisfied 21/12/2009
charge
outstanding

BARCLAYS BANK PLC

Created 24/01/2000Registered 01/02/2000
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 14/10/1999Registered 23/10/1999Satisfied 30/03/2000
charge
satisfied

AIB GROUP (UK) PLC

Created 13/08/1998Registered 14/08/1998Satisfied 30/03/2000
charge
satisfied

AIB GROUP (UK) PLC

Created 13/08/1998Registered 14/08/1998Satisfied 30/03/2000

CompanyRankvs 37345+ SIC 68100 peers
47

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37345Carmule Investments Limited
57
How is this score calculated?
Financial strength22/25 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.

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 31/05/2025

Net Worth

£179k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£444k

Working capital

Current Assets

£41k

Current Liabilities

£486k

Fixed Assets

£623k

Debtors

£39k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£11k
20240.11-£14k
20230.11+£2k
20220.11-£3k
20210.12+£2k
20200.14+£11k
20190.12+£9k
20180.08—

Derived from filed accounts. Not audited figures.