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Carerra Properties Ltd

12438278

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

1 ARGARMEOLS ROAD, LIVERPOOL, L37 7BU
Incorporated 03/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Joseph Handley

director · Since 03/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Persons with Significant Control

Mr Thomas Joseph Handley

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

British · United Kingdom · Age 73

Pacific Chambers, 11-13 Victoria Street, Liverpool, L2 5QQ

Notified 03/02/2020

Charges1 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 07/05/2020Registered 15/05/2020
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 07/05/2020Registered 14/05/2020Satisfied 15/05/2020

CompanyRankvs 69884+ SIC 68209 peers
53

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69884Carerra Properties Ltd
59
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 pts

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

Longevity6/15 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 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

0avg. employees-1

Balance Sheet

Assets less current liabilities£861k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92-£900
20241.98-£14k
20232.03+£870k
20222.71+£26k
20211.82—

Derived from filed accounts. Not audited figures.