Carbide Properties Limited
09192805
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 21/05/2026
Due 04/06/2027
Industry
Officers
secretary · Since 01/10/2014
BRITISH · ENGLAND · Age 65
Also on 157 other boards
director · Since 01/10/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 32 other boards
director · Since 01/10/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 157 other boards
Persons with Significant Control
Carbide Properties Trustee Limited
Gateway House, 4 Penman Way, Leicester, LE19 1SY
Reg: 16090464 · England & Wales Companies Registry · Private Company Limited By Guarantee
Notified 17/12/2024
Former PSCs
Mrs Siobhan Sear-Mayes
Ceased 17/12/2024
Mrs Catherine Elizabeth Penman
Ceased 17/12/2024
Mr David James Sear-Mayes
Ceased 06/05/2026
Mr Jeffrey David Penman
Ceased 06/05/2026
Charges0 outstanding
FORTWELL CAPITAL LIMITED
FORTWELL CAPITAL LIMITED
FORTWELL CAPITAL LIMITED
FORTWELL CAPITAL LIMITED
FORTWELL CAPITAL LIMITED
FORTWELL CAPITAL LIMITED
CompanyRankvs 744+ SIC 41201 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/08/2024
Turnover
£51.4M
Annual revenue
Net Worth
£18.4M
Balance sheet strength
Cash
£7.3M
Cash in the bank
Profit Before Tax
£3.1M
Bottom line earnings
Net Current Assets
£18.0M
Working capital
Current Assets
£31.7M
Current Liabilities
£13.7M
Fixed Assets
£412k
Debtors
£9.9M
Cost of Sales
£43.7M
Gross Profit
£7.6M
Admin Expenses
£4.5M
Operating Profit
£3.1M
Profit After Tax
£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.32 | +£293k |
| 2023 | 1.82 | +£2.9M |
| 2022 | 1.72 | +£1.9M |
| 2021 | 5.94 | +£6.0M |
| 2020 | 2.52 | +£944k |
| 2019 | 2.51 | — |
Derived from filed accounts. Not audited figures.