Back to search

Carenza Developments Ltd.

05882884

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

VICARAGE COURT, SWINDON, SN3 4NE
Incorporated 20/07/2006

Compliance

Last accounts

30/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Luigi Brian Carenza

director · Since 01/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Luigi Brian Carenza

75–100% shares
75–100% votes

British · England · Age 67

Vicarage Court, 160 Ermin Street, Swindon, SN3 4NE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE FUTUREBRICKS SECURITY TRUSTEE LIMITED

Created 17/12/2019Registered 23/12/2019

CompanyRankvs 2296+ SIC 41201 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees5/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

ard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. These financial statements have been prepared under the historical cost convention. Going concern The directors have considered the risks and issues concerning the company and it's activities and no material uncertainties that may cast significant doubt about the company's ability to

Key FinancialsYear ending 30/07/2025

Net Worth

£164k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£294k

Current Liabilities

£131k

Fixed Assets

£10k

Debtors

£34k

1avg. employees

Tax at Year End(2018)

Corp tax£9k

Balance Sheet

Assets less current liabilities£173k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25-£33k
20242.65-£2k
20232.24-£80k
20222.03-£35k
20212.30+£222k
20201.78+£29k
20191.20+£26k
20181.11

Derived from filed accounts. Not audited figures.