The Firmwatch take
Caerlaverock Estate LLP (OC417401) currently shows: Watch signal detected, based on accounts to 31 March 2025; last refreshed 24 May 2026. Negative working capital plus 1 more cautionary signal — extracted from the latest filed accounts.
Companies House source·Accounts to 31 Mar 2025·Refreshed 24 May 2026·Methodology and caveats
Firmwatch signals are generated from public filings and are not credit ratings or financial advice.
Incorporated
19 May 2017
9 years on the register
Sector
Unclassified
SIC None Supplied · matched to division
Size
Not classified
Net assets
Not disclosed
No balance sheet extracted
Cash at bank
Not disclosed
Not required for this filing type
Latest filing
None yet
Insolvency risk
Elevated insolvency risk
The latest public accounts show financial pressure that should be reviewed before relying on the company as a customer, supplier or counterparty.
Negative working capital
Short-term liabilities are higher than short-term assets in the public balance sheet.
Current ratio below 1.0
Current assets are below current liabilities.
Money
What the balance sheet says
Net assets
Not disclosed
Cash
Not disclosed
Working cap.
−£211k
Current ratio
0.9×
Signals · 2
Negative working capital
Current liabilities exceed current assets in the extracted accounts.
Current ratio below 1.0
Current assets are lower than current liabilities in the extracted accounts.
Address pattern · SO23 9HJ
521 other UK companies registered at this postcode.
Active
504
Dissolved
10
Strike-off action
6
People
Who runs this company
- PD
PENNELL, David John
llp-designated-member · since 2018
Registered office
Address intelligence
521 other companies use this address.
High-volume registered-office service. Many UK companies use these legitimately, but they are also a known hosting location for shell entities. Treat this as a flag, not a verdict.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.