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Carney Bros. (Rugeley) Limited

00578376

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

EVAS COTTAGES, COLTON, WS15 3LP
Incorporated 13/02/1957

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings

Officers

Mrs Kathleen Brenda Beardmore

director · Since 20/01/1993

SECRETARY

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mr Nicholas John Carney

director · Since 20/01/1993

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 67

Mrs Kathleen Brenda Beardmore

secretary · Since 31/12/1993

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mr Philip David Shepherd

director · Since 01/01/2012

MANAGER

BRITISH · ENGLAND · Age 56

Mrs Sarah-Jane Carney

director · Since 20/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Former PSCs

Mrs Kathleen Brenda Beardmore

Ceased 09/12/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/05/1996Registered 14/05/1996Satisfied 02/02/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1995Registered 07/07/1995Satisfied 02/02/2026
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/1980Registered 26/11/1980Satisfied 15/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/1980Registered 26/11/1980Satisfied 15/10/1997
charge
satisfied

FORWARD TRUST LTD.

Created 20/02/1975Registered 21/02/1975Satisfied 15/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 17/10/1966Registered 24/10/1966Satisfied 15/10/1997
charge
satisfied

SHELL-MEX & B. P. LTD.

Created 08/05/1963Registered 09/05/1963Satisfied 15/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/1963Registered 22/04/1963Satisfied 15/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/1963Registered 22/04/1963Satisfied 15/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/1963Registered 22/04/1963Satisfied 15/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/1963Registered 22/04/1963Satisfied 15/10/1997
charge
satisfied

TRUSTEES OF THE WOLVERHAMPTON AND TIPTON DISTRICT OF THE ANCIENT ORDER OFTHE FORESTERS FRIENDLY

Created 12/09/1960Registered 03/10/1960Satisfied 15/10/1997
charge
satisfied

TRUSTEES OF THE WOLVERHAMPTON AND TIPTON DISTRICT OF THE ANCIENT ORDER OFTHE FORESTERS FRIENDLY

Created 12/09/1960Registered 03/10/1960Satisfied 15/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1960Registered 09/08/1960Satisfied 15/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1960Registered 09/08/1960Satisfied 15/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1960Registered 21/04/1960Satisfied 15/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 25/01/1960Registered 08/02/1960Satisfied 15/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 25/01/1960Registered 08/02/1960Satisfied 15/10/1997
charge
satisfied

NATIONAL PROVINCIAL BANK LTD

Created 12/12/1958Registered 23/12/1958Satisfied 15/10/1997

CompanyRankvs 430+ SIC 41100 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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430Carney Bros. (Rugeley) Limited
88
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.

Employees13/15 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 30/09/2025

Net Worth

£6.6M

Balance sheet strength

Cash

£755k

Cash in the bank

Net Current Assets

£673k

Working capital

Current Assets

£810k

Current Liabilities

£156k

Fixed Assets

£6.1M

Debtors

£55k

3avg. employees

Tax at Year End(2020)

Dividends paid-£45k

Balance Sheet

Assets less current liabilities£6.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.18+£752k
20245.35+£36k
20233.40+£134k
20226.50+£293k
20214.78+£1.1M
20203.07+£212k
20192.60+£116k
20184.44—

Derived from filed accounts. Not audited figures.