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Cartride Limited

01356820

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

9 KERRY STREET, LEEDS, LS18 4AW
Incorporated 09/03/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Penelope Ann Finerty

secretary · Since 29/04/1992

BRITISH · UNITED KINGDOM · Age 68

Also on 29 other boards

Mrs Penelope Ann Finerty

director · Since 29/04/1992

PROPERTY DEALER

BRITISH · UNITED KINGDOM · Age 68

Also on 29 other boards

Mr Julian Michael Tankard

director · Since 01/02/2012

PROPERTY DEALER

UNITED KINGDOM · UNITED KINGDOM · Age 66

Persons with Significant Control

Julian Tankard

25–50% shares
25–50% votes

British · Spain · Age 66

125, Puebla Tranquila, Mijas Costa

Notified 06/04/2016

Penelope Finerty

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Valley Farm Cottage, Parkside Road, Leeds, LS16 8EZ

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

COUTTS & COMPANY

Created 28/04/2000Registered 13/05/2000
charge
outstanding

COUTTS & COMPANY

Created 28/04/2000Registered 13/05/2000
charge
outstanding

COUTTS & CO.

Created 16/05/1997Registered 02/06/1997
charge
outstanding

YORKSHIRE BANK PLC

Created 19/02/1993Registered 23/02/1993
charge
outstanding

YORKSHIRE BANK PLC

Created 27/10/1989Registered 30/10/1989
charge
outstanding

YORKSHIRE BANK PLC

Created 25/08/1989Registered 12/09/1989
charge
outstanding

YORKSHIRE BANK PLC

Created 11/04/1989Registered 18/04/1989

CompanyRankvs 35616+ SIC 41100 peers
41

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35616Cartride Limited
51
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£13k

Current Liabilities

£85k

Debtors

£575

Profit After Tax

£5k

2avg. employees

Tax at Year End(2024)

Dividends paid£8k

Balance Sheet

Assets less current liabilities£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.15
20240.09
20230.15

Derived from filed accounts. Not audited figures.