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Carters Property Management Ltd

04981024

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6B PARKWAY, ST ALBANS, AL3 6PA
Incorporated 01/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Mark Anthony Oddy

director · Since 01/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Stuart George Rillstone

director · Since 01/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Mr David Douglas Webb

director · Since 01/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Stuart George Rillstone

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

6b Parkway, St Albans, AL3 6PA

Notified 14/08/2020

Former PSCs

Mr Christopher Francis Ryan

Ceased 14/08/2020

Mrs Linda Ryan

Ceased 14/08/2020

Mr Paul Anthony Ryan

Ceased 13/03/2019

CompanyRankvs 301+ SIC 68320 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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301Carters Property Management Ltd
89
How is this score calculated?
Financial strength25/25 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.

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.

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

£1.1M

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£960k

Working capital

Current Assets

£1.2M

Current Liabilities

£224k

Fixed Assets

£195k

Debtors

£1.0M

4avg. employees+1

Tax at Year End

Corp tax£37k
VAT£16k

Director Loans

Company owes directors£836

Balance Sheet

Intangible assets£189k
Assets less current liabilities£1.2M
Signed by Mr S G Rillstone 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.29+£50k£327k
20235.05+£244k—
20214.21+£193k—
20203.65+£101k—
20203.78-£131k—
20182.91——

Derived from filed accounts. Not audited figures.