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Caronbell Limited

00860254

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE OLD WEAVING MILLS CHURCH LANE, COALVILLE, LE67 5DH
Incorporated 29/09/1965

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

32990
Other manufacturing

Officers

Mrs Samantha Lucy Armstrong

secretary · Since 18/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mrs Samantha Lucy Armstrong

director · Since 18/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mr Simon Allan Armstrong

director · Since 18/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Notified

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 27/11/2013Registered 29/11/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/08/2006Registered 26/08/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/08/2006Registered 26/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1985Registered 03/04/1985Satisfied 26/08/2006

CompanyRankvs 917+ SIC 32990 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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917Caronbell Limited
84
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.

Employees12/15 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.

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 31/12/2024

Net Worth

£870k

Balance sheet strength

Cash

£315

Cash in the bank

Net Current Assets

£662k

Working capital

Current Assets

£1.1M

Current Liabilities

£399k

Fixed Assets

£275k

Debtors

£685k

8avg. employees

Balance Sheet

Assets less current liabilities£937k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.66-£16k
20233.44+£87k
20223.23+£59k
20215.10+£24k
202020.81+£220k
20194.75+£366k
20186.09—

Derived from filed accounts. Not audited figures.