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Carmichael Trading Limited

00440613

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

PLAS PENAELDROCH MANOR, DOLWYDDELAN, LL25 0PJ
Incorporated 12/08/1947

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
55100
Hotels and similar accommodation

Officers

Mrs Caroline Lesley White Bsc (Hons)

director · Since 16/04/1992

CO DIRECTOR

BRITISH · WALES · Age 66

Mr Michael Adrian White Bsc (Hons)

director · Since 16/04/1992

CO DIRECTOR

BRITISH · WALES · Age 66

Also on 1 other board

Mr Michael Adrian White Bsc (Hons)

secretary · Since 15/04/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Caroline Lesley White

50–75% shares

British · Wales · Age 66

Plas Penaeldroch Mabor, Pont-Y-Pant, Dolwyddelan, LL25 0PJ

Notified 01/06/2016

Mr Michael Adrian White

25–50% shares

British · Wales · Age 66

Plascpenaeldroch Manor, Pont-Y-Pant, Dolwyddelan, LL25 0PJ

Notified 01/06/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/06/1990Registered 11/07/1990
charge
outstanding

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS.

Created 31/07/1973Registered 09/08/1973
charge
outstanding

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS.

Created 04/08/1969Registered 15/08/1969

CompanyRankvs 3016+ SIC 47760 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 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.

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

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

-£199k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£27k

Current Liabilities

£193k

Fixed Assets

£11k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£3k
20230.16+£12k
20220.08-£15k
20210.11+£7k
20200.12-£16k
20190.04-£43k
20180.02

Derived from filed accounts. Not audited figures.