Carerra Properties Ltd
12438278
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 03/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 3 other boards
Persons with Significant Control
Mr Thomas Joseph Handley
British · United Kingdom · Age 73
Pacific Chambers, 11-13 Victoria Street, Liverpool, L2 5QQ
Notified 03/02/2020
Charges1 outstanding
KENSINGTON MORTGAGE COMPANY LIMITED
Change History
Active
Private Limited Company
1 ARGARMEOLS ROAD
LIVERPOOL
CompanyRankvs 70885+ SIC 68209 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£861k
Balance sheet strength
Cash
£111
Cash in the bank
Net Current Assets
£861k
Working capital
Current Assets
£1.8M
Current Liabilities
£939k
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.92 | -£900 |
| 2024 | 1.98 | -£14k |
| 2023 | 2.03 | — |
Derived from filed accounts. Not audited figures.
Filing History17 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with no updates
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
incorporation company