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Carmen Estates Limited

05196659

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

43A OLDHILL STREET, N16 6LR
Incorporated 04/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miriam Herzog

secretary · Since 04/08/2004

BRITISH · Age 59

Mr Solomon Herzog

director · Since 04/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Solomon Herzog

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

British · England · Age 64

33, Tenterden Gardens, London, NW4 1TG

Notified 06/04/2016

Mrs Miriam Herrzog

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

American · United Kingdom · Age 61

17, Wellington Avenue, London, N15 6AS

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK UK PLC

Created 12/02/2020Registered 13/02/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 02/06/2017Registered 07/06/2017
charge
outstanding

BARCLAYS BANK PLC

Created 10/01/2008Registered 25/01/2008
charge
outstanding

BARCLAYS BANK PLC

Created 10/01/2008Registered 23/01/2008
charge
outstanding

BARCLAYS BANK PLC

Created 01/12/2006Registered 21/12/2006
charge
outstanding

BARCLAYS BANK PLC

Created 23/12/2005Registered 29/12/2005

CompanyRankvs 56092+ SIC 68209 peers
52

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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 31/08/2024

Net Worth

£260k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£437k

Working capital

Current Assets

£5k

Current Liabilities

£442k

Fixed Assets

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£645k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£24k
20230.02+£26k
20220.02+£18k
20210.06+£16k
20200.09+£3k
20190.30+£95k
20180.00

Derived from filed accounts. Not audited figures.