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De Carvalho Limited

04709266

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FLAT 5, LONDON, SW7 1BL
Incorporated 24/03/2003

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis
82990
Other business support service activities

Officers

Robin Stanley Fordham Hart

director · Since 24/03/2003

PSYCHOTHERAPIST

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Stephen John Aguilar-Millan

secretary · Since 25/04/2025

Persons with Significant Control

Robin Stanley Fordham Hart

75–100% shares

British · United Kingdom · Age 66

Flat 5, 1 Rutland Gate, London, SW7 1BL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 16/12/2022Registered 20/12/2022
Charge
satisfied

METRO BANK PLC

Created 29/05/2015Registered 09/06/2015Satisfied 04/08/2023
Charge
satisfied

METRO BANK PLC

Created 29/05/2015Registered 09/06/2015Satisfied 20/01/2023

CompanyRankvs 25859+ SIC 68320 peers
46

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25859De Carvalho Limited
56
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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 30/09/2025

Net Worth

£694k

Balance sheet strength

Cash

£277k

Cash in the bank

Net Current Assets

-£439k

Working capital

Current Assets

£299k

Current Liabilities

£738k

Fixed Assets

£1.7M

Debtors

£22k

Tax at Year End

Corp tax£12k

Director Loans

Company owes directors£170k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Dr Robin Hart 07/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£47k
20240.33+£58k
20230.23+£52k
20221.18+£54k
20211.05+£37k
20200.98+£35k
20190.91—

Derived from filed accounts. Not audited figures.