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Carles Properties Limited

07922445

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15-16 RONALD CLOSE, BEDFORD, MK42 7SH
Incorporated 24/01/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Carmelo Fregapane

director · Since 24/01/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mrs Lesley Fregapane

director · Since 24/01/2012

COMPANY SECRETARY

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Carmelo Fregapane

Significant control

British · England · Age 69

15-16, Ronald Close, Bedford, MK42 7SH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/03/2012Registered 24/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2012Registered 23/03/2012

CompanyRankvs 4345+ SIC 68209 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.1× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4345Carles Properties Limited
86
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£9.3M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£407k

Debtors

£126k

2avg. employees

Balance Sheet

Assets less current liabilities£10.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.10+£3.4M
20244.81+£347k
20232.26+£508k
20221.49+£494k
20211.08+£525k
2020—+£2.1M

Derived from filed accounts. Not audited figures.