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Carver Climate Systems Limited

01986549

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

15 NORTHGATE, WALSALL, WS9 8QD
Incorporated 06/02/1986

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Aidan Dominic Killeen

director · Since 01/05/2012

GROUP CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 57

Also on 24 other boards

Mr Neil Michael Pragg Bsc Hons Fcca

director · Since 10/01/2024

GROUP FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 26 other boards

Persons with Significant Control

Carver Group Ltd

75–100% shares
75–100% votes

15, Northgate, Walsall, WS9 8QD

Reg: 00509127 · Companies House · Limited

Notified 17/06/2017

Charges10 outstanding

Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT AND SECURITY TRUSTEE)

Created 03/12/2024Registered 06/12/2024
Charge
outstanding

HSBC UK BANK PLC

Created 26/05/2023Registered 08/06/2023
Charge
outstanding

HSBC UK BANK PLC

Created 26/05/2023Registered 08/06/2023
Charge
outstanding

HSBC UK BANK PLC

Created 26/05/2023Registered 08/06/2023
Charge
outstanding

HSBC UK BANK PLC

Created 31/08/2018Registered 05/09/2018
Charge
outstanding

HSBC UK BANK PLC

Created 31/08/2018Registered 05/09/2018
Charge
outstanding

HSBC UK BANK PLC

Created 31/08/2018Registered 05/09/2018
Charge
outstanding

HSBC BANK PLC

Created 30/11/2016Registered 16/12/2016
Charge
outstanding

HSBC BANK PLC

Created 30/11/2016Registered 16/12/2016
Charge
outstanding

HSBC BANK PLC

Created 30/11/2016Registered 02/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/2012Registered 11/01/2012Satisfied 29/11/2016
charge
satisfied

DAVID ANTONY JONES AS TRUSTEE OF THE CARVER PLC PENSION SCHEME, DAVID LEWIS CARVER AS TRUSTEE O

Created 19/12/2011Registered 30/12/2011Satisfied 30/11/2016
charge
satisfied

ADELPHI FUNDING LIMITED

Created 19/12/2011Registered 23/12/2011Satisfied 02/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/2004Registered 10/03/2004Satisfied 12/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1999Registered 12/05/1999Satisfied 12/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1999Registered 12/05/1999Satisfied 12/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1990Registered 07/01/1991Satisfied 12/05/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/1986Registered 21/08/1986Satisfied 07/07/1988

CompanyRankvs 8265+ SIC 70100 peers
32

Financial strength70th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8265Carver Climate Systems Limited
52
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£261k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£13.2M

Bottom line earnings

Net Current Assets

-£3.4M

Working capital

Current Assets

£2.7M

Current Liabilities

£6.1M

Fixed Assets

£39.7M

Debtors

£996k

Admin Expenses

£596k

Profit After Tax

£13.3M

0avg. employees

Tax at Year End(2023)

Dividends paid£1.9M

Balance Sheet

Assets less current liabilities£36.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£0
20230.16+£0
20220.50+£0
20210.50—

Derived from filed accounts. Not audited figures.