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Carabel Properties Ltd

11481453

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 4 STIRLING COURT YARD, BOREHAMWOOD, WD6 2FX
Incorporated 24/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Alison Eva Waters

secretary · Since 24/07/2018

Mrs Alison Eva Waters

director · Since 24/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Timothy Simon Waters

director · Since 24/07/2018

CONUSLTANT

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Timothy Simon Waters

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Unit 4, Stirling Court Yard, Borehamwood, WD6 2FX

Notified 24/07/2018

Mrs Alison Eva Waters

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Unit 4, Stirling Court Yard, Borehamwood, WD6 2FX

Notified 24/07/2018

Charges4 outstanding

Charge
outstanding

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Charge
satisfied

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Charge
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CompanyRankvs 38736+ SIC 68100 peers
48

Financial strength22th percentile among SIC peers · 6/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 98.96× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/07/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£356k

Current Liabilities

£4k

Fixed Assets

£2.1M

1avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202598.96-£11k
20245.51
20234.64
20220.16+£14k
20210.06

Derived from filed accounts. Not audited figures.