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Carel Press Limited

02556555

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

148 CHURCH LANE CHURCH LANE, STOCKPORT, SK6 7LA
Incorporated 08/11/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education
85310
General secondary education

Officers

Mr Charles William White

secretary · Since 08/11/1992

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Christine Ann Rosetta Shepherd

director · Since 08/11/1992

PUBLISHER

BRITISH · ENGLAND · Age 74

Mr Charles William White

director · Since 08/11/1992

PUBLISHER

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Persons with Significant Control

Mr Charles William White

25–50% shares
25–50% votes

British · England · Age 75

148 Church Lane, Church Lane, Stockport, SK6 7LA

Notified 06/04/2016

Christine Ann Rosetta Shepherd

25–50% shares
25–50% votes

British · England · Age 74

148 Church Lane, Church Lane, Stockport, SK6 7LA

Notified 27/11/2024

CompanyRankvs 311+ SIC 85200 peers
79

Financial strength72th percentile among SIC peers · 18/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.89× · 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 strength18/25 pts

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

Employees11/15 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 31/01/2025

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£33k

Current Liabilities

£7k

Fixed Assets

£613

4avg. employees

Balance Sheet

Assets less current liabilities£27k
Signed by 02556555 2024-02-01 2025-01-31 02556555 2025-01-31 02556555 bus:CompanySecretary 1 1 2025-01-31 02556555 bus: 2 1 2025-0Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.89-£6k
20244.32+£13k
20231.68+£8k
20221.25-£13k
20211.43-£5k
20201.41+£3k
20191.34

Derived from filed accounts. Not audited figures.