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Carson Office Environments Limited

02096896

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 3 EVENTUS BUSINESS CENTRE SUNDERLAND ROAD, PETERBOROUGH, PE6 8FD
Incorporated 05/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46650
Wholesale of office furniture
46900
Non-specialised wholesale trade
74909
Other professional, scientific and technical activities

Officers

Mr Paul Bernard Mcilduff

director · Since 06/11/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Persons with Significant Control

Mr Paul Bernard Mcilduff

75–100% shares

British · United Kingdom · Age 70

Unit 3 Eventus Business Centre, Sunderland Road, Peterborough, PE6 8FD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 18/04/2000Registered 20/04/2000Satisfied 31/03/2025
charge
satisfied

LLOYDS BANK PLC

Created 24/09/1987Registered 28/09/1987Satisfied 11/03/2020

CompanyRankvs 15+ SIC 46650 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 30/09/2023

Net Worth

£576k

Balance sheet strength

Cash

£619k

Cash in the bank

Net Current Assets

£569k

Working capital

Current Assets

£717k

Current Liabilities

£147k

Fixed Assets

£8k

Debtors

£72k

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£577k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20234.86-£84k
20223.38-£44k
20216.36+£32k
20203.45+£65k
20193.65-£40k
20185.73

Derived from filed accounts. Not audited figures.