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Carlyle Estates Limited

05543699

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

59 QUEEN VICTORIA AVENUE, HOVE, BN3 6XA
Incorporated 23/08/2005

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Eileen Osman

secretary · Since 23/08/2005

SECRETARY

BRITISH · ENGLAND · Age 77

Also on 2 other boards

David John Bryant

director · Since 23/08/2005

DECORATOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Persons with Significant Control

Mr David John Bryant

25–50% shares

British · England · Age 79

59, Queen Victoria Avenue, Hove, BN3 6XA

Notified 06/04/2016

Ms Eileen Osman

25–50% shares

British · England · Age 77

59, Queen Victoria Avenue, Hove, BN3 6XA

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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Created 13/05/2010Registered 04/11/2010
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NATIONAL WESTMINSTER BANK PLC

Created 21/06/2007Registered 23/06/2007
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CompanyRankvs 67406+ SIC 68209 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
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 strength24/25 pts

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

Employees3/15 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

£1.1M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£577k

Working capital

Current Assets

£4k

Current Liabilities

£581k

Debtors

£0

0avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£55k
20230.02-£103k
20220.00+£265k
20210.00+£186k
20200.14+£102k
2019+£68k

Derived from filed accounts. Not audited figures.