Back to search

Mm Carlill House Limited

13292028

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

EXCHANGE BUILDING, HARTLEPOOL, TS24 7DN
Incorporated 25/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Maria Teresa Moura

director · Since 25/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Maria Teresa Moura

75–100% shares
75–100% votes

British · United Kingdom · Age 60

Exchange Building, 66 Church Street, Hartlepool, TS24 7DN

Notified 25/03/2021

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/11/2024Registered 28/11/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/11/2024Registered 28/11/2024
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 11/03/2022Registered 14/03/2022

CompanyRankvs 7500+ SIC 55209 peers
20

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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

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

-£3k

Balance sheet strength

Cash

£356

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

£356

Current Liabilities

£209k

Fixed Assets

£423k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£215k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£15k
20240.01+£4k
20230.01+£23k
20220.03

Derived from filed accounts. Not audited figures.