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Carter Foundries Limited

00617560

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

APARTMENT 2 THE FARTHINGS 42 ST. JOHNS HILL, LICHFIELD, WS14 0JD
Incorporated 24/12/1958

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Neil Carter

director · Since 10/04/1991

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 81

Also on 1 other board

John Neil Carter

secretary · Since 11/02/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Mr David John Carter

director · Since 31/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr John Neil Carter

50–75% shares
50–75% votes

English · England · Age 81

Apartment 2 The Farthings, 42 St. Johns Hill, Lichfield, WS14 0JD

Notified 06/04/2016

Mr David John Carter

25–50% shares
25–50% votes

British · England · Age 49

10, St Margarets, St. Ives, TR26 2JS

Notified 07/10/2020

Former PSCs

Lilian May Carter

Ceased 29/03/2018

CompanyRankvs 19553+ SIC 68209 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 31/12/2025

Net Worth

£431k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£79k

Current Liabilities

£10k

Fixed Assets

£380k

0avg. employees

Balance Sheet

Assets less current liabilities£450k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.34+£0
20258.34+£15k
20246.61+£15k
20235.63

Derived from filed accounts. Not audited figures.