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David Carne (Sales) Limited

01424254

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE BOAT HOUSE, PENRYN, TR10 8AE
Incorporated 31/05/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mrs Nicola Jane Carne

secretary · Since 14/06/1991

BRITISH

Also on 1 other board

Mr David Graham Carne

director · Since 14/06/1991

MARINE CHANDLER

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Benjamin Toby Carne

director · Since 01/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr David Graham Carne

25–50% shares
25–50% votes

British · England · Age 79

The Boat House, Penryn, TR10 8AE

Notified 06/04/2016

Mr Benjamin Toby Carne

25–50% shares
25–50% votes

British · England · Age 43

The Boat House, Penryn, TR10 8AE

Notified 01/12/2018

Former PSCs

Mrs Nicola Jane Carne

Ceased 20/11/2025

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 13/12/1999Registered 18/12/1999Satisfied 22/09/2016
charge
satisfied

MIDLAND BANK PLC

Created 12/07/1996Registered 19/07/1996Satisfied 22/09/2016

CompanyRankvs 409+ SIC 47640 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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409David Carne (Sales) Limited
79
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.

Employees6/15 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 30/11/2024

Net Worth

£148k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£150k

Current Liabilities

£26k

Fixed Assets

£25k

Debtors

£26k

1avg. employees-2

Balance Sheet

Assets less current liabilities£150k
Signed by 01424254 2023-12-01 2024-11-30 01424254 2024-11-30 01424254 bus:OrdinaryShareClass1 bus:Non-cumulativeRedeemableShares 2Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.84-£59k
20236.27+£60k
20224.17+£17k
20213.60+£24k
20202.72+£31k
20192.24+£6k
20183.61—

Derived from filed accounts. Not audited figures.