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Carongill Limited

02680872

active
Private Limited Company
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

4 CRICKLADE COURT, SWINDON, SN1 3EY
Incorporated 24/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Julian Vaughan Shearer Fullagar

director · Since 24/01/1992

SOLICITOR

BRITISH · UNITED KINGDOM · Age 66

Also on 13 other boards

Mr David James Brooks

secretary · Since 21/06/2002

SOLICITOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr David James Brooks

director · Since 21/06/2002

SOLICITOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Mr Vaughan Julian Shearer Fullagar

25–50% shares

British · England · Age 66

4 Cricklade Court, Swindon, SN1 3EY

Notified 06/04/2016

Mr David James Brooks

25–50% shares

British · England · Age 61

23, The Mall, Swindon, SN1 4JA

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/09/2004Registered 06/10/2004
charge
outstanding

HSBC BANK PLC

Created 29/11/2002Registered 10/12/2002
charge
satisfied

HSBC BANK PLC

Created 29/11/2002Registered 10/12/2002Satisfied 23/04/2011
charge
outstanding

HSBC BANK PLC

Created 29/11/2002Registered 10/12/2002

CompanyRankvs 41548+ SIC 68209 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41548Carongill Limited
66
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/01/2025

Net Worth

£427k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£15k

Current Liabilities

£35k

Fixed Assets

£461k

Debtors

£1k

2avg. employees+2

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£441k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£12k
20240.40+£3k
20230.36+£469
20220.33—
20210.45—

Derived from filed accounts. Not audited figures.