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Scarlet Property Investments Ltd

16016687

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Graphic House, 124 City Road, Stoke-On-Trent, ST4 2PH
Incorporated 14/10/2024

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Andrew Reed

director · Since 14/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Philip Andrew Reed

director · Since 14/10/2024

British · United Kingdom · Age 47

Persons with Significant Control

Philip Andrew Reed

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

British · United Kingdom · Age 47

2, Medina House, Station Avenue, Bridlington, YO16 4LZ

Notified 14/10/2024

Charges13 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 22/07/2026Registered 27/07/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 30/06/2026Registered 01/07/2026
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 19/12/2025Registered 05/01/2026
Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2025Registered 02/01/2026
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 19/12/2025Registered 23/12/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 19/12/2025Registered 23/12/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 19/12/2025Registered 23/12/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 19/12/2025Registered 23/12/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 01/08/2025Registered 06/08/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 30/06/2025Registered 02/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2025Registered 10/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 14/02/2025Registered 14/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 14/02/2025Registered 14/02/2025

Change History

statusactive
2026-07-11

Active

typeltd
2026-07-11

Private Limited Company

address line1Graphic House
2026-07-11

GRAPHIC HOUSE

post townStoke-On-Trent
2026-07-11

STOKE-ON-TRENT

CompanyRankvs 296948+ SIC 68209 peers
17

Financial strength19th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

Longevity2/15 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 31/10/2025

Net Worth

-£3k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£264k

Current Liabilities

£1.5M

Debtors

£103k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.18

Derived from filed accounts. Not audited figures.