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Carbline Limited

13181630

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

12TH FLOOR ALDGATE TOWER, LONDON, E1W 9US
Incorporated 05/02/2021

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr William Frederick Bennett

secretary · Since 05/02/2021

Mr David Alan Pears

director · Since 05/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 435 other boards

Mr Mark Andrew Pears

director · Since 05/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 399 other boards

Sir Trevor Steven Pears

director · Since 05/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 385 other boards

Wpg Registrars Limited

director · Since 01/02/2022

Also on 135 other boards

Persons with Significant Control

Carbline Holdings Limited

25–50% shares
75–100% votes
Appoint directors

12th Floor, Aldgate Tower, London, E1W 9US

Reg: 16390109 · Companies House · Limited By Shares

Notified 30/04/2025

Wpg Treasury Limited

50–75% shares

12th Floor, Aldgate Tower, London, E1W 9US

Reg: 08478907 · Register Of Companies · Private Limited Company

Notified 23/04/2026

Former PSCs

Pears Family Investments Limited

Ceased 15/07/2021

The William Pears Group Of Companies Limited

Ceased 30/04/2025

CompanyRankvs 40641+ SIC 64209 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Longevity5/15 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. However, because not all future events or conditions can be predicted this statement is

Key FinancialsYear ending 30/04/2025

Turnover

£42k

Annual revenue

Net Worth

-£10.2M

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

-£4.1M

Bottom line earnings

Net Current Assets

-£54.9M

Working capital

Current Assets

£4k

Current Liabilities

£54.9M

Fixed Assets

£44.6M

Debtors

£1

Gross Profit

£42k

Admin Expenses

£5k

Operating Profit

£37k

Profit After Tax

-£4.1M

3avg. employees

Balance Sheet

Assets less current liabilities-£10.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£4.1M
20240.00-£3.1M
20230.00-£1.9M
20220.00

Derived from filed accounts. Not audited figures.