Carefoot Plc
02771177
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/1993
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 58
Also on 7 other boards
director · Since 10/12/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 5 other boards
Persons with Significant Control
Carefoot Holdco Limited
Blackpool, Road, Preston, PR3 3AL
Reg: 16486481 · Companies House (England And Wales) · Private Limited Company
Notified 22/07/2025
Former PSCs
Charles Douglas Carefoot
Ceased 22/07/2025
Mr Colin William Clive Carefoot
Ceased 22/07/2025
Mr Charles Douglas Carefoot
Ceased 27/02/2026
Charges0 outstanding
MIDLAND BANK PLC
CompanyRankvs 48460+ SIC 70100 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
review the board came to the decision to cease third part haulage from 30 April 2024. The company continues to hold significant cash reserves which will ensure its ability to continue as a going concern for the foreseeable future. Properties Strategy and business model Walter Carefoot & Sons (Properties) Limited continued to be that of a property management company main
Key FinancialsYear ending 31/03/2025
Net Worth
£11.9M
Balance sheet strength
Cash
£6.8M
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
—
Current Liabilities
£0
Fixed Assets
£1.7M
Debtors
£1.8M
Cost of Sales
£15.7M
Admin Expenses
£1.1M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£11.8M |
| 2024 | +£0 |
| 2023 | +£0 |
| 2022 | -£4k |
| 2021 | +£0 |
| 2020 | -£4k |
| 2019 | -£4k |
Derived from filed accounts. Not audited figures.