Carter Lauren Construction Limited
02830998
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
director · Since 01/03/1994
SURVEYOR
BRITISH · UNITED KINGDOM · Age 60
Also on 25 other boards
secretary · Since 30/09/1994
QUANTITY SURVEYOR
BRITISH · UNITED KINGDOM · Age 60
Also on 25 other boards
director · Since 28/10/1999
SURVEYOR
BRITISH · WALES · Age 54
Also on 2 other boards
Persons with Significant Control
Carter Lauren (Property) Limited
East Moors House, Nettlefold Road, Cardiff, CF24 5JQ
Reg: 08090657 · Companies House · Ltd
Notified 06/04/2016
Former PSCs
Mr Raymond Woollacott
Ceased 06/04/2016
Mr Neil Andrew Carter
Ceased 06/04/2016
Charges6 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1033+ SIC 41201 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£47.8M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£955k
Bottom line earnings
Net Current Assets
£4.6M
Working capital
Current Assets
£13.6M
Current Liabilities
£9.0M
Fixed Assets
£435k
Debtors
£12.5M
Cost of Sales
£42.7M
Gross Profit
£5.1M
Admin Expenses
£4.3M
Operating Profit
£798k
Profit After Tax
£712k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.51 | +£162k |
| 2024 | 1.33 | +£687k |
| 2023 | 1.34 | -£1.4M |
| 2021 | 1.59 | +£260k |
| 2020 | 1.46 | +£99k |
| 2019 | 1.45 | — |
Derived from filed accounts. Not audited figures.