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Carter Investment One Limited

14842890

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5TH FLOOR, LONDON, EC3M 3BY
Incorporated 03/05/2023

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Peter Mills

director · Since 03/05/2023

DEPUTY MANAGING PARTNER

BRITISH · ENGLAND · Age 51

Also on 23 other boards

Mr Robert Edward West

director · Since 03/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Ms Lorna Margaret Zimny

director · Since 03/05/2023

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 55

Also on 24 other boards

Ocorian Administration (Uk) Limited

secretary · Since 01/09/2023

Also on 4 other boards

Persons with Significant Control

Carter Investment Holdings Limited

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

5th Floor, 20 Fenchurch Street, London, EC3M 3BY

Reg: 14839140 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/05/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 17/04/2026Registered 20/04/2026
Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 27/02/2026Registered 03/03/2026
Charge
satisfied

ABRDN INVESTMENT MANAGEMENT LIMITED

Created 01/05/2025Registered 01/05/2025Satisfied 20/03/2026
Charge
satisfied

ABRDN INVESTMENT MANAGEMENT LIMITED

Created 19/02/2025Registered 24/02/2025Satisfied 20/03/2026
Charge
satisfied

ABRDN INVESTMENT MANAGEMENT LIMITED

Created 19/02/2025Registered 19/02/2025Satisfied 20/03/2026
Charge
satisfied

ABRDN INVESTMENT MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 28/06/2024Registered 03/07/2024Satisfied 20/03/2026
Charge
satisfied

ABRDN INVESTMENT MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 18/07/2023Registered 18/07/2023Satisfied 20/03/2026

CompanyRankvs 140457+ SIC 68209 peers
36

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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140457Carter Investment One Limited
46
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.

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.

Longevity3/15 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 30/09/2024

Net Worth

£793k

Balance sheet strength

Cash

£579k

Cash in the bank

Net Current Assets

-£22.5M

Working capital

Current Assets

£1.1M

Current Liabilities

£23.6M

Fixed Assets

£46.5M

Debtors

£531k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£23.9M
Signed by 2023-05-03Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.05

Derived from filed accounts. Not audited figures.