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Carasdeal Limited

01288680

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CLIFFEDGE, PENNARD, SA3 2DH
Incorporated 01/12/1976

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
56101
Licensed restaurants

Officers

Gaynor Lilian Francis

secretary · Since 01/05/1996

HOUSEWIFE

BRITISH · WALES · Age 77

Also on 7 other boards

Gaynor Lilian Francis

director · Since 01/05/1996

HOUSEWIFE

BRITISH · WALES · Age 77

Also on 7 other boards

Jamie Robert Francis

director · Since 09/10/2006

RETAILER

BRITISH · WALES · Age 56

Mr David Robert Francis

director · Since 31/01/2018

DIRECTOR

BRITISH · WALES · Age 78

Also on 3 other boards

Persons with Significant Control

Mr Jamie Robert Francis

25–50% shares
25–50% votes

Welsh · Wales · Age 56

Cliffedge, Pennard, SA3 2DH

Notified 06/04/2016

Former PSCs

Mrs Jodi Lee Francis

Ceased 02/09/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2016Registered 08/12/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2013Registered 17/07/2013
charge
outstanding

HSBC BANK PLC

Created 04/08/2001Registered 14/08/2001

CompanyRankvs 881+ SIC 47110 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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881Carasdeal Limited
80
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£154k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£562

Working capital

Current Assets

£108k

Current Liabilities

£107k

Fixed Assets

£438k

Debtors

£45k

48avg. employees+48

Tax at Year End(2022)

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£438k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£28k
20241.62-£884
20232.15-£3k
20225.26+£80k
20213.99+£84k
20201.02+£867
20190.77—

Derived from filed accounts. Not audited figures.