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Cargrahe Properties Ltd

10965342

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

21 LEYDENE PARK, EAST MEON, GU32 1HF
Incorporated 15/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Caroline Ashley Purvis

director · Since 15/09/2017

COMPANY DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 66

Mr Grahame Robert Purvis

director · Since 15/09/2017

COMPANY DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 75

Also on 12 other boards

Persons with Significant Control

Mr Grahame Robert Purvis

25–50% shares

United Kingdom · United Kingdom · Age 75

21 Leydene Park, Hyden Farm Lane, East Meon, GU32 1HF

Notified 15/09/2017

Mrs Caroline Ashley Purvis

25–50% shares

British · United Kingdom · Age 75

21 Leydene Park, 21 Leydene Park, Hyden Farm Lane, East Meon, GU32 1HF

Notified 15/09/2017

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 04/02/2026Registered 16/02/2026
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 23/02/2024Registered 07/03/2024
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 23/02/2024Registered 27/02/2024Satisfied 17/04/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/AS PRECISE MORTGAGES

Created 07/02/2020Registered 07/02/2020

CompanyRankvs 196901+ SIC 68209 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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196901Cargrahe Properties Ltd
37
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.

Employees12/15 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.

Longevity9/15 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

-£304k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£10k

Current Liabilities

£1.4M

Fixed Assets

£1.5M

2avg. employees

Balance Sheet

Assets less current liabilities£70k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£55k
20230.01-£111k
20220.02-£83k
20210.03+£10k
20200.01-£19k
20190.01-£48k
20180.01—

Derived from filed accounts. Not audited figures.