Carey Holdings Limited
01576741
Some Concerns
- Current liabilities exceed current assets (-10)
- 8 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 30/09/2003
ENGINEER
BRITISH · ENGLAND · Age 73
Also on 2 other boards
secretary · Since 30/09/2019
Former
director · Resigned 01/04/1992
secretary · Resigned 31/03/1995
director · Resigned 31/03/1995
secretary · Resigned 05/05/1995
director · Resigned 01/05/1996
secretary · Resigned 01/05/1996
corporate secretary · Resigned 24/01/1997
director · Resigned 27/06/1997
corporate secretary · Resigned 08/08/1997
secretary · Resigned 06/04/1999
director · Resigned 29/08/2003
secretary · Resigned 30/09/2019
Persons with Significant Control
Mr Martin Clive Carey
British · England · Age 71
Unit 3 Bevan Industrial Estate, Brierley Hill, DY5 3TF
Notified 28/10/2016
Charges8 outstanding
LLOYDS TSB BANK PLC
HSBC BANK PLC
HSBC BANK PLC
RDM FACTORS LIMITED
RDM FACTORS LIMITED
UCB BANK PLC
UCB BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
UNIT 3 BEVAN INDUSTRIAL ESTATE
BRIERLEY HILL
CompanyRankvs 64+ SIC 25940 peers66
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.89 | +£0 |
| 2025 | 5.89 | +£38k |
| 2024 | 2.24 | +£15k |
| 2023 | 3.17 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person secretary company with name date
termination secretary company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
change to a person with significant control
change person director company with change date
change person secretary company with change date
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company current extended
legacy
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type small
legacy
legacy
accounts with accounts type small
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type small
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
accounts with accounts type small
accounts with accounts type small
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
accounts with accounts type full
legacy
legacy
legacy
selection of documents registered before January 1995
legacy
legacy
legacy