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Cart Properties Ltd

08218023

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GARDEN COTTAGE, NEWCASTLE UPON TYNE, NE20 9TT
Incorporated 18/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rebecca Mary Isabella Blythe

director · Since 18/09/2012

LAYWER

BRITISH · ENGLAND · Age 43

Timothy Douglass

director · Since 18/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mrs Claire Linda Georgina Van Der Merwe

director · Since 18/09/2012

OFFICE MANAGER

BRITISH · ENGLAND · Age 43

Mr William Douglass

director · Since 25/09/2012

PERSONAL TRAINER

BRITISH · TYNE & WEAR · Age 47

Also on 1 other board

Persons with Significant Control

Mr William Anthony Douglass

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 47

Garden Cottage, High Callerton, Newcastle Upon Tyne, NE20 9TT

Notified 18/09/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/09/2024Registered 23/09/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/06/2023Registered 06/06/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/06/2023Registered 06/06/2023
Charge
satisfied

LLOYDS BANK PLC

Created 21/01/2015Registered 24/01/2015Satisfied 29/06/2023
Charge
satisfied

LLOYDS TSB BANK PLC

Created 07/08/2013Registered 13/08/2013Satisfied 29/06/2023
Charge
satisfied

LLOYDS TSB BANK PLC

Created 24/06/2013Registered 28/06/2013Satisfied 29/06/2023
Charge
satisfied

LLOYDS TSB BANK PLC

Created 19/06/2013Registered 21/06/2013Satisfied 23/01/2023
Charge
satisfied

LLOYDS TSB BANK PLC

Created 10/06/2013Registered 13/06/2013Satisfied 29/06/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/01/2013Registered 04/01/2013Satisfied 29/06/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/01/2013Registered 04/01/2013Satisfied 29/06/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/12/2012Registered 03/01/2013Satisfied 29/06/2023

CompanyRankvs 86674+ SIC 68209 peers
46

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86674Cart Properties Ltd
55
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.

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 30/09/2025

Net Worth

£359k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£18k

Current Liabilities

£60k

Debtors

£4k

0avg. employees-4

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£611k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£9k
20240.37+£27k
20230.11+£12k
20220.06+£14k
20210.04+£200k
20200.07+£13k
20190.06—

Derived from filed accounts. Not audited figures.