Back to search

Carislease 15 Limited

11934732

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1 KING WILLIAM STREET, LONDON, EC4N 7AF
Incorporated 09/04/2019

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Justin Legarth Hubble

director · Since 19/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 12 other boards

Mr Maximilian Ivan Michael Shenkman

director · Since 19/08/2020

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 44

Also on 11 other boards

Persons with Significant Control

Tpsh 1 Limited

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

1, King William Street, London, EC4N 7AF

Reg: 12356143 · Companies House · Private Limited Company

Notified 19/08/2020

Former PSCs

Carisbrook Properties Ltd

Ceased 19/08/2020

Charter House Property Limited

Ceased 19/08/2020

Charges2 outstanding

Charge
outstanding

TP LEASING LIMITED

Created 07/02/2022Registered 11/02/2022
Charge
outstanding

TP LEASING LIMITED

Created 07/02/2022Registered 11/02/2022
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED T/A OCTANE CAPITAL

Created 07/02/2020Registered 12/02/2020Satisfied 15/03/2021

CompanyRankvs 47007+ SIC 41100 peers
24

Financial strength80th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
47007Carislease 15 Limited
44
How is this score calculated?
Financial strength20/25 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.

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the Company's ability to continue in operation for a period of at least 12 months from the date of approval of the Company's Financial Statements. The Board is, therefore, of the opinion that the going concern basis adopted in the preparation of the financial statements is appropriate. 2.3 Rental Income Rental income from investment property is recognised on a straight line basis over the term of

Key FinancialsYear ending 31/03/2021

Turnover

£38k

Annual revenue

Net Worth

£107k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£200k

Bottom line earnings

Net Current Assets

-£815k

Working capital

Current Assets

—

Current Liabilities

£824k

Debtors

£9k

Admin Expenses

£93k

Operating Profit

-£55k

Profit After Tax

£143k

0avg. employees-3

Balance Sheet

Assets less current liabilities£157k
Prepared with VT Final Accounts