Caralec Limited

01762937

active

Private Limited Company

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

21 outstanding charges (-10)

Details

BURROWS GREEN, DERBYSHIRE, DE6 3BU

Incorporated 20/10/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Philip Granville Dalton

director · Since 28/07/1997

FARMING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 62

Mrs Deborah Hutchinson

director · Since 07/02/2023

SOLICITOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Dr Deirdre Mary Dalton

25–50% shares

25–50% votes

Appoint directors

British · England · Age 91

Burrows Green, Derbyshire, DE6 3BU

Notified 05/04/2022

Former PSCs

Mr Richard Granville Dalton

Ceased 07/02/2023

Charges21 outstanding

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/09/1996Registered 07/09/1996

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/08/1996Registered 17/08/1996

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/1996Registered 30/07/1996

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/07/1996Registered 30/07/1996

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/07/1996Registered 24/07/1996

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/07/1996Registered 24/07/1996

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/07/1996Registered 17/07/1996

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/1996Registered 16/07/1996

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/06/1996Registered 29/06/1996

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/05/1996Registered 14/06/1996

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/05/1996Registered 17/05/1996

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/05/1996Registered 14/05/1996

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/04/1996Registered 23/04/1996

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/04/1996Registered 23/04/1996

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/04/1996Registered 23/04/1996

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/03/1996Registered 09/03/1996

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/02/1996Registered 13/02/1996

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/09/1995Registered 19/09/1995

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/08/1995Registered 05/09/1995

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/1995Registered 04/07/1995

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/1995Registered 05/04/1995

CompanyRankvs 17719+ SIC 68209 peers
66

Financial strength91th percentile among SIC peers · 23/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 32.21× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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17719Caralec Limited

76

How is this score calculated?

Financial strength23/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£661k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£392k

Working capital

Current Assets

£405k

Current Liabilities

£13k

Fixed Assets

£269k

0avg. employees

Balance Sheet

Assets less current liabilities£661k

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	32.21	-£13k
2024	179.02	-£6k
2023	39.58	—

Derived from filed accounts. Not audited figures.