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Caroline Sales Limited

02248880

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GORDON STREET MILLS, NR BURNLEY, BB10 3NA
Incorporated 27/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13300
Finishing of textiles
13990
Manufacture of other textiles

Officers

Mrs Pamela Ridge

secretary · Since 31/10/1991

BRITISH · AUSTRIA · Age 84

Also on 7 other boards

Mr Norman Ridge

director · Since 31/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mrs Pamela Ridge

director · Since 31/10/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 84

Also on 7 other boards

Mr Jonathan Christopher Ridge

director · Since 03/07/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Norman Ridge

25–50% shares
25–50% votes

British · England · Age 84

Gordon Street Mills, Nr Burnley, BB10 3NA

Notified 01/07/2016

Mrs Pamela Ridge

25–50% shares
25–50% votes

British · England · Age 84

Gordon Street Mills, Nr Burnley, BB10 3NA

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 02/10/1990Registered 19/10/1990
charge
outstanding

LLOYDS BANK PLC

Created 11/07/1990Registered 13/07/1990

CompanyRankvs 203+ SIC 13300 peers
58

Financial strength34th percentile among SIC peers · 9/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 29.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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203Caroline Sales Limited
68
How is this score calculated?
Financial strength9/25 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

£100

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£184k

Current Liabilities

£6k

Debtors

£114k

2avg. employees

Balance Sheet

Assets less current liabilities£178k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202529.31
202451.60
202332.92
202281.38
202117.65
202022.43
201926.49
201717.93

Derived from filed accounts. Not audited figures.