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Michael Carrington & Associates Limited

01498123

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)
  • 15 outstanding charges (-10)

Details

MALT BARN COTTAGE, ANGMERING, BN16 4BE
Incorporated 22/05/1980

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Rosa Amalia O'Connor

director · Since 18/10/1996

BOOKKEEPER

SPANISH · ENGLAND · Age 63

Also on 2 other boards

Ablesafe Limited

secretary · Since 17/10/2021

BRITISH

Also on 107 other boards

Daniel O'Connor

secretary · Since 30/11/2022

Miss Susanna Maria O'Connor

director · Since 10/12/2025

BRITISH · ENGLAND · Age 27

Also on 3 other boards

Persons with Significant Control

Rosa Amalia O'Connor

75–100% shares

Spanish · England · Age 63

Malt Barn Cottage, Weavers Hill, Angmering, BN16 4BE

Notified 14/11/2021

Former PSCs

Mr Simon O'Connor

Ceased 14/11/2021

Charges15 outstanding

A registered charge
satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Created 07/06/1985Registered 11/07/2026Satisfied 11/07/2026
A registered charge
satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Created 20/06/1984Registered 11/07/2026Satisfied 11/07/2026
A registered charge
satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Created 19/08/1986Registered 11/07/2026Satisfied 11/07/2026
charge
outstanding

BARCLAYS BANK PLC

Created 07/05/1993Registered 18/05/1993
charge
outstanding

BARCLAYS BANK PLC

Created 15/04/1992Registered 29/04/1992
charge
outstanding

BARCLAYS BANK PLC

Created 24/10/1989Registered 30/10/1989
charge
outstanding

BARCLAYS BANK PLC

Created 18/05/1988Registered 26/05/1988
charge
outstanding

BARCLAYS BANK PLC

Created 19/08/1986Registered 26/08/1986
charge
outstanding

BARCLAYS BANK PLC

Created 19/11/1985Registered 26/11/1985
charge
outstanding

BARCLAYS BANK PLC

Created 31/10/1985Registered 13/11/1985
charge
outstanding

BARCLAYS BANK PLC

Created 29/08/1985Registered 05/09/1985
charge
outstanding

BARCLAYS BANK PLC

Created 07/06/1985Registered 13/06/1985
charge
outstanding

BARCLAYS BANK PLC

Created 19/07/1984Registered 30/07/1984
charge
satisfied

BARCLAYS BANK PLC

Created 19/07/1984Registered 30/07/1984
charge
outstanding

BARCLAYS BANK PLC

Created 20/06/1984Registered 26/06/1984
charge
outstanding

BARCLAYS BANK PLC

Created 20/06/1984Registered 26/06/1984
charge
outstanding

BARCLAYS BANK PLC

Created 20/06/1984Registered 26/06/1984
charge
outstanding

BARCLAYS BANK PLC

Created 20/06/1984Registered 26/06/1984
charge
outstanding

BARCLAYS BANK PLC

Created 20/06/1984Registered 26/06/1984

CompanyRankvs 650+ SIC 68320 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 95.34× · 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.

Employees12/15 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 30/09/2025

Net Worth

£3.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£11k

Fixed Assets

£2.1M

2avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202595.34-£291k
20248.55+£141k
20236.38

Derived from filed accounts. Not audited figures.