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Carefree Trading Limited

04522590

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

159 HIGH STREET, BARNET, EN5 5SU
Incorporated 30/08/2002

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mr Nicholas Paul Pannaman

director · Since 03/09/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Simon Paul Kay

director · Since 30/12/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Barry Ashley Mistlin

director · Since 30/12/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mr Nicholas Paul Pannaman

secretary · Since 31/01/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Barry Ashley Mistlin

25–50% shares
25–50% votes

British · United Kingdom · Age 66

7, Church Street, Rickmansworth, WD3 1BX

Notified 06/04/2016

Mr Nicholas Pannaman

25–50% shares
25–50% votes

British · England · Age 65

7, Church Street, Rickmansworth, WD3 1BX

Notified 06/04/2016

Mr Simon Paul Kay

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Neo House, Sheethanger Lane, Hemel Hempstead, HP3 0BQ

Notified 04/04/2018

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 03/02/2004Registered 19/02/2004Satisfied 01/04/2019
charge
satisfied

HSBC BANK PLC

Created 13/02/2004Registered 18/02/2004Satisfied 01/04/2019

CompanyRankvs 16248+ SIC 68100 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16248Carefree Trading Limited
68
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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£179k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£8k

Current Liabilities

£22k

Fixed Assets

£270k

Debtors

£8k

3avg. employees

Balance Sheet

Assets less current liabilities£256k
Signed by Mr N Pannaman 25 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£7k
20241.17-£3k
20231.48+£3k
20221.11+£13k
20210.16+£32k
20200.28+£31k
20190.23-£14k
20180.52—

Derived from filed accounts. Not audited figures.