Back to search

Carver Group Limited

00509127

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

15 NORTHGATE, WALSALL, WS9 8QD
Incorporated 24/06/1952

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr David Lewis Carver

director · Since 28/12/1990

NON EXECUTIVE PRESIDENT

BRITISH · ENGLAND · Age 80

Also on 10 other boards

Mr Timothy Joseph Carver

director · Since 28/12/1990

NON EXECUTIVE CHAIRMAN

BRITISH · ENGLAND · Age 61

Mr Douglas Morrison

director · Since 03/02/1992

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 6 other boards

Mr Aidan Dominic Killeen

director · Since 06/04/2012

GROUP CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 58

Also on 24 other boards

Mr Christopher Philip John Carver

director · Since 12/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

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

Mr David Lewis Carver

Significant control

British · England · Age 80

15 Northgate, Walsall, WS9 8QD

Notified 14/12/2016

Mr Timothy Carver

Significant control

British · England · Age 61

15 Northgate, Walsall, WS9 8QD

Notified 01/01/2023

Charges6 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 08/06/2023
Charge
outstanding

HSBC UK BANK PLC

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

HSBC BANK PLC

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

DAVID ANTONY JONES AS TRUSTEE OF THE CARVER PLC PENSION SCHEME, DAVID LEWIS CARVER AS TRUSTEE O

Created 19/12/2011Registered 30/12/2011

CompanyRankvs 754+ SIC 70100 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees14/15 pts

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

Liquidity12/20 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£20.1M

Balance sheet strength

Cash

£7.2M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£7.9M

Current Liabilities

£5.5M

Fixed Assets

£35.6M

Debtors

£7.5M

Cost of Sales

£39.4M

Admin Expenses

£27.0M

Profit After Tax

£1.4M

13avg. employees+3

Tax at Year End

Corp tax£1.4M
Dividends paid-£584k

People Costs

Wages & salaries£19.5M

Balance Sheet

Intangible assets£22.7M
Bank loans & overdrafts£27.9M
Assets less current liabilities£33.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£3.2M
20234.77

Derived from filed accounts. Not audited figures.