Back to search

Carbonlite Converting Equipment Limited

01420988

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1 HUDSONS PASSAGE, LITTLEBOROUGH, OL15 9EY
Incorporated 17/05/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Peter Drysdale Lane

director · Since 31/12/1991

ENGINEER

BRITISH · ENGLAND · Age 78

Also on 1 other board

William Lane

secretary · Since 05/02/2008

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Peter Drysdale Lane

75–100% shares
75–100% votes

British · England · Age 78

1, Hudsons Passage, Littleborough, OL15 9EY

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/01/2002Registered 07/02/2002
charge
outstanding

BARCLAYS BANK PLC

Created 02/06/1998Registered 08/06/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/1998Registered 08/04/1998Satisfied 15/07/1998

CompanyRankvs 1589+ SIC 25620 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

-£13k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£49k

Current Liabilities

£30k

Fixed Assets

£8k

Debtors

£801

1avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60-£4k
20241.75+£231
20231.76-£5k
20221.94
20210.89
20201.06
20191.25
20181.02

Derived from filed accounts. Not audited figures.