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Geo.& R. Carrell Limited

01677085

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

9 HARBOURSIDE, HAMPSHIRE, PO9 1TJ
Incorporated 10/11/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Robert George Carrell

director · Since 12/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Mr Robert George Carrell

secretary · Since 21/08/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Mrs Elizabeth Birtles

director · Since 30/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Elizabeth Birtles

25–50% shares

British · England · Age 43

9 Harbourside, Hampshire, PO9 1TJ

Notified 01/10/2018

Mr Thomas Carrell

25–50% shares
25–50% votes

British · England · Age 39

9 Harbourside, Hampshire, PO9 1TJ

Notified 01/04/2022

Former PSCs

Mrs Vivienne Elizabeth Carrell

Ceased 19/10/2017

Mr Robert George Carrell

Ceased 01/10/2018

CompanyRankvs 15455+ SIC 41100 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15455Geo.& R. Carrell Limited
66
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£250k

Current Liabilities

£319k

Fixed Assets

£1.9M

Debtors

£18k

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£316k
20240.38+£86k
20230.31—

Derived from filed accounts. Not audited figures.