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Re-Creo Carmelite Friars Ltd

10993472

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)
  • 1 outstanding charge (-2)

Details

343 CITY ROAD, LONDON, EC1V 1LR
Incorporated 03/10/2017

Compliance

Last accounts

30/03/2024

micro entity

Next accounts due

30/03/2026

Overdue

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Paul Whitley

director · Since 03/10/2017

ARCHITECT

BRITISH · UNITED KINGDOM · Age 72

Also on 8 other boards

Persons with Significant Control

Shreyo Ltd

25–50% shares

130 Old Street, Old Street, London, EC1V 9BD

Reg: 11523655 · Companies House · Ltd Company

Notified 27/02/2020

Former PSCs

Dalbir Singh Johal

Ceased 27/02/2020

Re-Creo Holdings Limited

Ceased 20/01/2023

Dj Rcng Holdings Ltd

Ceased 20/01/2023

Mr Sojan Kizhakkeveettil Varghese

Ceased 27/02/2020

Charges1 outstanding

Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 14/02/2018Registered 15/02/2018
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 14/02/2018Registered 15/02/2018

CompanyRankvs 79794+ SIC 41100 peers
17

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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79794Re-Creo Carmelite Friars Ltd
26
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/03/2024

Net Worth

-£367k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£367k

Working capital

Current Assets

—

Current Liabilities

£367k

0avg. employees-3

Balance Sheet

Assets less current liabilities-£367k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20220.85
20210.84
20200.88
20192.13

Derived from filed accounts. Not audited figures.