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Cartmell Estates Limited

12958477

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

176-178 PONTEFRACT ROAD, BARNSLEY, S72 8BE
Incorporated 19/10/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Neil Andrew Lomer

director · Since 19/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Michael Edward Parry

director · Since 19/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Cartmell Properties Limited

75–100% shares
75–100% votes

176, Pontefract Road, Barnsley, S72 8BE

Reg: 12367359 · Registrar Of Companies England & Wales · Limited Company

Notified 01/02/2021

Former PSCs

Cartmell Properties Limited

Ceased 23/11/2020

Mr Michael Edward Parry

Ceased 01/02/2021

Mr Neil Andrew Lomer

Ceased 01/02/2021

Charges1 outstanding

Charge
outstanding

NEIL ANDREW LOMER · MICHAEL EDWARD PARRY

Created 25/03/2026Registered 27/03/2026
Charge
satisfied

NEIL ANDREW LOMER · MICHAEL EDWARD PARRY

Created 25/03/2026Registered 26/03/2026Satisfied 25/04/2026
Charge
satisfied

ROMACO SPV 6 LIMITED

Created 08/04/2021Registered 09/04/2021Satisfied 26/03/2026
Charge
satisfied

ROMACO SPV 6 LIMITED

Created 08/04/2021Registered 09/04/2021Satisfied 26/03/2026

CompanyRankvs 107244+ SIC 68100 peers
29

Financial strength16th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£1k

Current Liabilities

£20k

Fixed Assets

£170k

2avg. employees

Balance Sheet

Assets less current liabilities£159k
Signed by 12958477 2024-04-01 2025-03-31 12958477 2025-03-31 12958477 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£4k
20240.02-£7k
20230.63-£1k
20220.00

Derived from filed accounts. Not audited figures.