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Carnoustie Investments Limited

04590255

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

163 WELCOMES ROAD, SURREY, CR8 5HB
Incorporated 14/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher John Phillips

secretary · Since 04/12/2002

CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mrs Caroline Rebecca Phillips

director · Since 04/12/2002

CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Mr Christopher John Phillips

director · Since 04/12/2002

CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Caroline Rebecca Phillips

25–50% shares

English · England · Age 62

163 Welcomes Road, Surrey, CR8 5HB

Notified 01/12/2021

Mr Christopher John Phillips

25–50% shares

British · United Kingdom · Age 68

163 Welcomes Road, Surrey, CR8 5HB

Notified 16/12/2021

Former PSCs

Mr Christopher John Phillips

Ceased 01/12/2021

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 25/06/2021Registered 29/06/2021
charge
outstanding

ONESAVINGSBANK PLC

Created 27/04/2012Registered 10/05/2012
charge
outstanding

MORTGAGE EXPRESS

Created 15/06/2007Registered 06/07/2007
charge
outstanding

BRITANNIC MONEY PLC

Created 06/01/2003Registered 14/01/2003

CompanyRankvs 42750+ SIC 68209 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42750Carnoustie Investments Limited
66
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.

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 30/11/2025

Net Worth

£319k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

£35k

Current Liabilities

£229k

Fixed Assets

£941k

Debtors

£2k

2avg. employees

Balance Sheet

Bank loans & overdrafts£428k
Assets less current liabilities£747k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£6k
20240.26+£10k
20230.13—

Derived from filed accounts. Not audited figures.