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Carlyle Banks & Co. Limited

07364333

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

12 CHURCH ROW, LONDON, NW3 6UT
Incorporated 02/09/2010

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

64999
Other financial service activities

Officers

Mrs Torunn Hassel Banks

secretary · Since 02/09/2010

Also on 1 other board

Mr David Franklin Banks

director · Since 02/09/2010

INVESTMENT BANKER

BRITISH · ENGLAND · Age 83

Also on 12 other boards

Mrs Torunn Hassel Banks

director · Since 02/09/2010

RETIRED

NORWEGIAN · UNITED KINGDOM · Age 77

Also on 1 other board

Persons with Significant Control

Mr David Franklin Banks

75–100% shares
75–100% votes
Appoint directors

British · England · Age 83

12, Church Row, London, NW3 6UT

Notified 02/09/2016

CompanyRankvs 14143+ SIC 64999 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006 . The following principal accounting policies have been applied: 2.2 Going concern At the 31 September 2025, the Company reports net current liabilities of £ 21,621 (2024 net current assets of - £ 38,797 ). Whilst some uncertainties exist and these may cast doubt on th

Key FinancialsYear ending 30/09/2025

Net Worth

-£22k

Balance sheet strength

Cash

£327

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£15k

Current Liabilities

£37k

Debtors

£15k

2avg. employees

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Assets less current liabilities-£22k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£60k
20242.22+£20k
20232.52—

Derived from filed accounts. Not audited figures.