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Carver International Limited

00388866

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

15 NORTHGATE, WALSALL, WS9 8QD
Incorporated 24/07/1944

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Aidan Dominic Killeen

director · Since 01/05/2012

GROUP CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 58

Also on 24 other boards

Mrs Joanne Marie Johnson

director · Since 29/08/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mrs Julie Blair-Park

director · Since 03/10/2022

GROUP DIRECTOR OF HR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Neil Michael Pragg Bsc Hons Fcca

director · Since 10/01/2024

GROUP FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 26 other boards

Persons with Significant Control

Carver Climate Systems Limited

75–100% shares
75–100% votes

15, Northgate, Walsall, WS9 8QD

Reg: 01986549 · Companies House · Limited

Notified 20/02/2017

Charges8 outstanding

A registered charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT AND SECURITY TRUSTEE)

Created 30/06/2026Registered 02/07/2026
Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT AND SECURITY TRUSTEE)

Created 03/12/2024Registered 06/12/2024
Charge
outstanding

HSBC UK BANK PLC

Created 26/05/2023Registered 02/06/2023
Charge
outstanding

HSBC UK BANK PLC

Created 31/08/2018Registered 05/09/2018
Charge
outstanding

HSBC BANK PLC

Created 04/04/2017Registered 06/04/2017
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 09/12/2016Registered 09/12/2016
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 09/12/2016Registered 09/12/2016
Charge
outstanding

HSBC BANK PLC

Created 30/11/2016Registered 02/12/2016
charge
satisfied

WESTMINSTER BANK LIMITED

Created 28/05/1962Registered 29/05/1962

CompanyRankvs 15+ SIC 28250 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£789k

Cash in the bank

Profit Before Tax

£4.7M

Bottom line earnings

Net Current Assets

£3.5M

Working capital

Current Assets

£6.9M

Current Liabilities

£3.3M

Fixed Assets

£308k

Debtors

£3.2M

Cost of Sales

£11.1M

Admin Expenses

£5.1M

Profit After Tax

£3.5M

74avg. employees+2

Tax at Year End

Corp tax£0
Dividends paid£2.8M

People Costs

Wages & salaries£3.2M

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.06-£2.1M
20232.86

Derived from filed accounts. Not audited figures.