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Carrington Properties (Derby) Limited

02061903

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE GIFT AND PRINT WORKS, DERBY, DE22 3PS
Incorporated 07/10/1986

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

74990
Non-trading company

Officers

Mrs Jennifer May Strange

secretary · Since 10/04/1992

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mrs Jennifer May Strange

director · Since 10/04/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr Paul Melvyn Strange

director · Since 10/04/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Persons with Significant Control

Mrs Jennifer May Strange

75–100% shares

British · England · Age 77

8 Haskeys Close, Allestree, Derby, DE22 2TD

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/01/1987Registered 16/01/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1986Registered 09/12/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1986Registered 20/11/1986

CompanyRankvs 862+ SIC 74990 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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 30/09/2025

Net Worth

£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£106k

Current Liabilities

£47k

0avg. employees

Balance Sheet

Assets less current liabilities£63k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£6k
20242.20-£31k
20232.90+£22
20222.91-£1k
20212.64-£1k
20202.45-£1k
20192.53-£1k
20182.35

Derived from filed accounts. Not audited figures.