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Carrs Lane Ltd

09594626

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SATURN BUSINESS CENTRE, BIRMINGHAM, B5 7HP
Incorporated 16/05/2015

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Naheam Rafiq

director · Since 16/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Persons with Significant Control

Former PSCs

Mr Nadeem Raza Wahid

Ceased 26/10/2020

Mr Naheam Rafiq

Ceased 26/03/2022

Charges1 outstanding

Charge
outstanding

ORGANON PENSION TRUSTEES LIMITED · NAHEAM RAFIQ · VASEEM RAFIQ · QAMRAN RAFIQ · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 29/10/2021Registered 16/11/2021
Charge
satisfied

HENSLOW TRADING LIMITED

Created 23/08/2017Registered 31/08/2017Satisfied 06/07/2020
Charge
satisfied

HENSLOW TRADING LIMITED

Created 23/08/2017Registered 30/08/2017Satisfied 06/07/2020
Charge
satisfied

WEST ONE LOAN LIMITED

Created 21/07/2016Registered 28/07/2016Satisfied 24/08/2017
Charge
satisfied

WEST ONE LOAN LIMITED

Created 21/07/2016Registered 28/07/2016Satisfied 24/08/2017
Charge
satisfied

PARKERHILL LIMITED

Created 04/06/2015Registered 21/10/2015Satisfied 03/08/2016

CompanyRankvs 11711+ SIC 68201 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Longevity11/15 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 31/10/2024

Net Worth

-£336k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£814k

Working capital

Current Assets

£2k

Current Liabilities

£817k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£450k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£636k
20230.00+£40k
20220.06

Derived from filed accounts. Not audited figures.