Carver Group Limited
00509127
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 24/07/2026
Due 07/08/2027
Industry
Officers
director · Since 28/12/1990
NON EXECUTIVE PRESIDENT
BRITISH · ENGLAND · Age 81
Also on 10 other boards
director · Since 03/02/1992
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 6 other boards
director · Since 06/04/2012
GROUP CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 58
Also on 24 other boards
director · Since 12/10/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
director · Since 10/01/2024
GROUP FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 26 other boards
Persons with Significant Control
Mr David Lewis Carver
British · England · Age 81
15 Northgate, Walsall, WS9 8QD
Notified 14/12/2016
Mr Timothy Carver
British · England · Age 61
15 Northgate, Walsall, WS9 8QD
Notified 01/01/2023
Charges6 outstanding
HSBC UK BANK PLC (AS SECURITY AGENT AND SECURITY TRUSTEE)
HSBC UK BANK PLC (AS SECURITY AGENT AND SECURITY TRUSTEE)
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
DAVID ANTONY JONES AS TRUSTEE OF THE CARVER PLC PENSION SCHEME, DAVID LEWIS CARVER AS TRUSTEE O
CompanyRankvs 2490+ SIC 70100 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£20.2M
Balance sheet strength
Cash
£11.7M
Cash in the bank
Net Current Assets
-£2.6M
Working capital
Current Assets
£5.7M
Current Liabilities
£8.4M
Fixed Assets
£35.6M
Debtors
£15.7M
Cost of Sales
£44.7M
Admin Expenses
£31.3M
Profit After Tax
£831k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | +£72k |
| 2024 | 1.44 | +£3.2M |
| 2023 | 4.77 | — |
Derived from filed accounts. Not audited figures.