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Caro Estates Limited

09597590

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 18 outstanding charges (-10)

Details

33 NETHERFIELD ROAD NORTH, LIVERPOOL, L5 3TA
Incorporated 19/05/2015

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Neil Kevin Carlyle

director · Since 19/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 24 other boards

Persons with Significant Control

Mr Neil Carlyle

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

33, Netherfield Road North, Liverpool, L5 3TA

Notified 06/04/2016

Charges18 outstanding

A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/07/2026Registered 24/07/2026
A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/07/2026Registered 24/07/2026
A registered charge
satisfied

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 07/07/2017Registered 21/07/2026Satisfied 21/07/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 09/06/2017Registered 21/07/2026Satisfied 21/07/2026
A registered charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/07/2026Registered 15/07/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/01/2026Registered 15/01/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/07/2025Registered 31/07/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/07/2024Registered 22/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/07/2024Registered 22/07/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/10/2023Registered 09/10/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/02/2023Registered 09/02/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/07/2022Registered 28/07/2022Satisfied 08/09/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/07/2022Registered 28/07/2022Satisfied 08/09/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/07/2022Registered 28/07/2022Satisfied 08/09/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/07/2022Registered 28/07/2022Satisfied 08/09/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/07/2022Registered 28/07/2022Satisfied 08/09/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/07/2022Registered 28/07/2022Satisfied 08/09/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/07/2022Registered 28/07/2022Satisfied 08/09/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 07/02/2022Registered 07/02/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 11/01/2022Registered 14/01/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 11/01/2022Registered 14/01/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/10/2020Registered 04/11/2020Satisfied 08/09/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/10/2020Registered 04/11/2020Satisfied 08/09/2023
Charge
outstanding

PARAGON BANK PLC

Created 20/05/2020Registered 21/05/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/06/2018Registered 14/06/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/12/2017Registered 14/12/2017
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/07/2017Registered 11/07/2017
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 07/07/2017Registered 10/07/2017
Charge
outstanding

LLOYDS BANK PLC

Created 09/06/2017Registered 09/06/2017

CompanyRankvs 43725+ SIC 68100 peers
45

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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 31/05/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£273k

Current Liabilities

£2.2M

Fixed Assets

£5.1M

Debtors

£232k

0avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£1.1M
20230.43

Derived from filed accounts. Not audited figures.