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Carlyle Square Ltd

12257080

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHURCHVIEW CARE HOME FALCON DRIVE, STAINES-UPON-THAMES, TW19 7EU
Incorporated 11/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rohan Patel

director · Since 14/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 6 other boards

Persons with Significant Control

Wintercrest Ltd

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

Churchview Care Home, Falcon Drive, Staines-Upon-Thames, TW19 7EU

Reg: 12225748 · England · Limited

Notified 08/09/2023

Former PSCs

Wintercrest Limited

Ceased 08/09/2023

Mr Jay Prakash Shantilal Patel

Ceased 08/09/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2020Registered 07/10/2020

CompanyRankvs 231263+ SIC 68209 peers
24

Financial strength26th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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231263Carlyle Square Ltd
33
How is this score calculated?
Financial strength7/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£6.4M

Working capital

Current Assets

£1k

Current Liabilities

£6.4M

Debtors

£0

Profit After Tax

£307k

0avg. employees

Balance Sheet

Assets less current liabilities£86k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00—
20240.00—
20230.23+£37k
20220.20-£59k
20210.20—

Derived from filed accounts. Not audited figures.