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Carey Holdings Limited

01576741

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 3 BEVAN INDUSTRIAL ESTATE, BRIERLEY HILL, DY5 3TF
Incorporated 27/07/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25940
Manufacture of fasteners and screw machine products

Officers

Mr Martin Clive Carey

director · Since 30/09/2003

ENGINEER

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Martin Clive Carey

secretary · Since 30/09/2019

Also on 2 other boards

Persons with Significant Control

Mr Martin Clive Carey

75–100% shares

British · England · Age 70

Unit 3 Bevan Industrial Estate, Brierley Hill, DY5 3TF

Notified 28/10/2016

Charges8 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 16/04/2010Registered 21/04/2010Satisfied 15/07/2025
charge
outstanding

HSBC BANK PLC

Created 22/06/2005Registered 25/06/2005
charge
outstanding

HSBC BANK PLC

Created 22/06/2005Registered 25/06/2005
charge
outstanding

RDM FACTORS LIMITED

Created 24/04/1996Registered 09/05/1996
charge
outstanding

RDM FACTORS LIMITED

Created 28/10/1994Registered 02/11/1994
charge
satisfied

MIDLAND BANK PLC

Created 12/09/1994Registered 16/09/1994Satisfied 23/09/1994
charge
satisfied

MIDLAND BANK PLC

Created 12/09/1994Registered 16/09/1994Satisfied 23/09/1994
charge
satisfied

MIDLAND BANK PLC

Created 17/08/1994Registered 23/08/1994Satisfied 23/09/1994
charge
outstanding

UCB BANK PLC

Created 11/09/1991Registered 13/09/1991
charge
outstanding

UCB BANK PLC

Created 11/09/1991Registered 13/09/1991
charge
outstanding

LLOYDS BANK PLC

Created 27/10/1987Registered 29/10/1986
charge
outstanding

LLOYDS BANK PLC

Created 12/05/1986Registered 14/05/1986
charge
satisfied

NORWICH GENERAL TRUST LIMITED

Created 23/01/1985Registered 30/01/1985Satisfied 11/07/1992
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED.

Created 10/01/1984Registered 17/01/1984Satisfied 11/07/1992
charge
satisfied

BARCLAYS BANK PLC

Created 10/12/1982Registered 21/12/1982Satisfied 11/07/1992

CompanyRankvs 66+ SIC 25940 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89
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8Brooks Forgings Limited
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9Steadfast Engineering Company Limited
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10West Special Fasteners Limited
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66Carey Holdings Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 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 31/07/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£127k

Current Liabilities

£21k

Fixed Assets

£1.1M

Debtors

£49k

1avg. employees

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.89+£38k
20242.24+£15k
20233.17+£15k
20222.00+£8k
20212.63+£28k
20204.56—

Derived from filed accounts. Not audited figures.