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Carelet Limited

04578137

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CORNELIUS HOUSE, HOVE, BN3 2DJ
Incorporated 31/10/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

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

Mr Allan Christopher Jones

director · Since 31/10/2002

BUILDER

BRITISH · ENGLAND · Age 78

Mr Ian Francis James Navichas

director · Since 31/10/2002

BUILDER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Ian Francis James Navichas

25–50% shares
25–50% votes

British · England · Age 67

Cornelius House, Hove, BN3 2DJ

Notified 06/04/2016

Mr Allan Christopher Jones

25–50% shares
25–50% votes

British · England · Age 78

Cornelius House, Hove, BN3 2DJ

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

FLEET MORTGAGES LIMITED

Created 12/09/2018Registered 13/09/2018Satisfied 21/03/2024
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 01/08/2018Registered 02/08/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 01/08/2018Registered 02/08/2018
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 25/10/2017Registered 26/10/2017Satisfied 07/09/2018
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 25/10/2017Registered 26/10/2017Satisfied 07/09/2018
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED (IN ITS CAPACITY AS SECURITY AGENT)

Created 09/11/2016Registered 16/11/2016Satisfied 17/07/2018
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED (IN ITS CAPACITY AS SECURITY AGENT)

Created 09/11/2016Registered 16/11/2016Satisfied 17/07/2018
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 14/01/2015Registered 14/01/2015Satisfied 17/07/2018
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 02/03/2006Registered 04/03/2006Satisfied 26/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2004Registered 16/03/2004Satisfied 19/09/2014

CompanyRankvs 72352+ SIC 68100 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72352Carelet Limited
46
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

-£43k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£487k

Working capital

Current Assets

£33k

Current Liabilities

£520k

Debtors

£229

2avg. employees

Director Loans(2018)

Company owes directors£607k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£33k
20230.03-£42k
20220.05+£21k
20210.03+£11k
20200.02+£872k
20192.77+£14k
20182.70—

Derived from filed accounts. Not audited figures.