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Carnell Management Services Limited

03880158

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3370 THORPE PARK, LEEDS, LS15 8ZB
Incorporated 19/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Martyn Dennis Carnell

director · Since 01/05/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Mr Paul James Carnell

director · Since 01/05/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Miss Gillian Ann Byrom

secretary · Since 30/08/2012

Mrs Janice Carnell

director · Since 01/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Mrs Rachel Ann Carnell

director · Since 01/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Martyn Dennis Carnell

25–50% shares

British · England · Age 69

3370, Thorpe Park, Leeds, LS15 8ZB

Notified 25/08/2016

Mr Paul James Carnell

25–50% shares

British · England · Age 71

3370, Thorpe Park, Leeds, LS15 8ZB

Notified 25/08/2016

Charges1 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 13/03/2025Registered 13/03/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 17/08/2020Registered 21/08/2020Satisfied 21/09/2021
Charge
satisfied

HANDELSBANKEN PLC

Created 17/08/2020Registered 21/08/2020Satisfied 21/09/2021
Charge
satisfied

CBRE LOAN SERVICES LIMITED AS SECURITY AGENT

Created 19/02/2019Registered 25/02/2019Satisfied 25/03/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/01/2016Registered 21/01/2016Satisfied 21/09/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/12/2014Registered 18/12/2014Satisfied 11/03/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/12/2014Registered 17/12/2014Satisfied 11/03/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/12/2014Registered 17/12/2014Satisfied 11/03/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/11/2012Registered 24/11/2012Satisfied 16/08/2021

CompanyRankvs 274+ SIC 70100 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.62× · 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 strength23/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£7.7M

Current Liabilities

£2.9M

Fixed Assets

£644k

Debtors

£444k

4avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62
2024137.15
202327.90
20227.13+£2.5M
20210.23+£1.2M
20200.09

Derived from filed accounts. Not audited figures.