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Carolann Properties Limited

06071224

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

DEVONSHIRE HOUSE, BOREHAMWOOD, WD6 1QQ
Incorporated 29/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Timothy Francis O'Sullivan

secretary · Since 29/01/2007

DIRECTOR

IRISH · ENGLAND · Age 63

Also on 9 other boards

Mr Timothy Francis O'Sullivan

director · Since 29/01/2007

DIRECTOR

IRISH · ENGLAND · Age 63

Also on 9 other boards

Persons with Significant Control

Mr Timothy Francis O'Sullivan

25–50% shares

Irish · England · Age 63

Devonshire House, Manor Way, Borehamwood, WD6 1QQ

Notified 06/04/2016

Former PSCs

Mr Terence Arnold Waugh

Ceased 01/05/2024

CompanyRankvs 6703+ SIC 43999 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 7.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6703Carolann Properties Limited
73
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.

Employees1/15 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 31/01/2026

Net Worth

£228k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£264k

Current Liabilities

£36k

0avg. employees-1

Balance Sheet

Total assets£264k

EstimatesDerived

YearCurrent RatioImplied Profit
20267.33+£138k
2025767.47-£25k
202498.44+£19k
2023105.75+£16k
2022177.45+£6k
2021241.91+£13k
2020137.04+£11k
2019295.26—

Derived from filed accounts. Not audited figures.