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J.R. Carter Limited

01495370

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 PEMBROKE BUILDINGS, LONDON, NW10 6RE
Incorporated 06/05/1980

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

43390
Other building completion and finishing

Officers

Ian Rowland Carter

director · Since 01/06/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Richard John Carter

director · Since 22/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr David Ronald James Carter

25–50% shares

British · England · Age 84

Unit 4, Pembroke Buildings, London, NW10 6RE

Notified 06/04/2016

Mr Richard John Carter

Significant control

British · England · Age 49

Unit 4, Pembroke Buildings, London, NW10 6RE

Notified 17/03/2020

Mr Ian Rowland Carter

Significant control

British · England · Age 60

Unit 4, Pembroke Buildings, London, NW10 6RE

Notified 17/03/2020

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/10/1984Registered 29/10/1984

CompanyRankvs 186+ SIC 43390 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£6.4M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£308k

Fixed Assets

£5.9M

Debtors

£24k

8avg. employees

Balance Sheet

Assets less current liabilities£7.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.51+£0
20255.51-£238k
20243.67+£107k
20231.30-£83k
20221.72-£125k
20213.25+£186k
20204.68—

Derived from filed accounts. Not audited figures.