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John M.Carter,Limited

00295422

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

INDUSTRIAL ESTATE, BASINGSTOKE, RG22 4AB
Incorporated 22/12/1934

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

13921
Manufacture of soft furnishings
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Simon Peter Carter

director · Since 24/03/2022

British

Peter Christopher Charles Hallows

director · Since 29/06/1994

British

Former

Joan Christine Hallows

secretary · Resigned 19/11/2025

Andrew James Austen

director · Resigned 21/03/2001

Alexander Morton Carter

director · Resigned 02/08/1997

John Paget Carter

director · Resigned 31/03/1993

Peter Morton Carter

director · Resigned 08/02/2022

Joan Christine Hallows

director · Resigned 12/09/2025

CompanyRankvs 105+ SIC 13921 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£160k

Fixed Assets

£3.0M

Debtors

£234k

34avg. employees

Tax at Year End(2016)

Corp tax£14k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.86+£4.5M

Derived from filed accounts. Not audited figures.