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Cartledge Properties Limited

08126836

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

ONE DUNSTON COURT, CHESTERFIELD, S41 8NL
Incorporated 02/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ashley Bryan Turner

director · Since 07/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 10 other boards

Persons with Significant Control

Holdco Cartledge Properties Ltd

75–100% shares

One Dunston Court, Dunston Road, Chesterfield, S41 8NL

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/09/2012Registered 28/09/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/09/2012Registered 28/09/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/09/2012Registered 27/09/2012

CompanyRankvs 76917+ SIC 68209 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity14 years trading (max 15) · 14/15
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.

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 30/09/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£258k

Working capital

Current Assets

£5k

Current Liabilities

£263k

Fixed Assets

£1.8M

Debtors

£3k

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£137k
20230.52-£41k
20220.64-£39k
20210.79-£15k
20200.85

Derived from filed accounts. Not audited figures.