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Carrera Limited

02172550

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

STUDLEY GRANGE, CHOBHAM, GU24 8ED
Incorporated 30/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Lorraine Cull

secretary · Since 31/12/1990

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Ms Lorraine Cull

director · Since 31/12/1990

SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Persons with Significant Control

Ms Lorraine Cull

75–100% shares

British · England · Age 63

Studley Grange, Chobham, GU24 8ED

Notified 31/12/2016

Charges5 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 20/05/1996Registered 22/05/1996
charge
outstanding

MIDLAND BANK PLC

Created 12/12/1995Registered 15/12/1995
charge
outstanding

THE SHORSTAN COMPANY LIMITED

Created 12/12/1994Registered 14/12/1994
charge
outstanding

MIDLAND BANK PLC

Created 11/12/1991Registered 17/12/1991
charge
outstanding

MIDLAND BANK PLC

Created 07/03/1988Registered 14/03/1988

CompanyRankvs 8496+ SIC 68209 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8496Carrera Limited
82
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.

Employees9/15 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

£958k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£462k

Working capital

Current Assets

£560k

Current Liabilities

£98k

Fixed Assets

£496k

Debtors

£427k

1avg. employees

Tax at Year End(2024)

Dividends paid£25k

Balance Sheet

Assets less current liabilities£958k
Signed by Mrs Lorraine Cull 07/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.71
20245.06
20232.89

Derived from filed accounts. Not audited figures.