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Carmelcrest Limited

01731918

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 20 BLOCK H, PEEK BUSINESS CENTRE, BISHOP'S STORTFORD, CM23 5RG
Incorporated 15/06/1983

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

41100
Development of building projects

Officers

Benjamin Spooner

director · Since 01/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Stephen George Spooner

director · Since 01/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Luke Alan Spooner

director · Since 18/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Adam Christopher Spooner

director · Since 23/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Alexander Spooner

director · Since 25/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Also on 1 other board

Persons with Significant Control

Carmelcrest Holdings Ltd

75–100% shares
75–100% votes

20, Woodside, Bishop's Stortford, CM23 5RG

Reg: 14506164 · England And Wales Company Register · Limited Company

Notified 03/07/2023

Former PSCs

Mr Raymond George Spooner

Ceased 03/07/2023

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2017Registered 17/08/2017Satisfied 15/11/2022

CompanyRankvs 2859+ SIC 41100 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2859Carmelcrest Limited
81
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.

Employees15/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£6.2M

Current Liabilities

£3.7M

Fixed Assets

£150k

Debtors

£2.2M

26avg. employees+51
Prepared with v2025.73.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£585k
20241.50-£212k
20231.73—

Derived from filed accounts. Not audited figures.