Back to search

Carringtons Limited

02917898

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

6 MAPLE GROVE BUSINESS CENTRE, HOUNSLOW, TW4 6DR
Incorporated 06/04/1994

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Anup Kumar Bhamm

director · Since 06/04/1994

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Persons with Significant Control

Carringtons Upper Limited

75–100% shares
75–100% votes
Appoint directors

6, Maple Grove Business Centre, Hounslow, TW4 6DR

Reg: 16662400 · Companies House · Limited Company

Notified 14/05/2026

Former PSCs

Mr Anup Kumar Bhamm

Ceased 14/05/2026

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2007Registered 14/04/2007Satisfied 28/02/2025
charge
satisfied

BARCLAYS BANK PLC,

Created 21/09/1994Registered 28/09/1994Satisfied 04/12/2002

CompanyRankvs 335+ SIC 69201 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£469k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£253k

Current Liabilities

£49k

Fixed Assets

£265k

Debtors

£150k

6avg. employees-1

Tax at Year End(2018)

Corp tax£16k

Balance Sheet

Assets less current liabilities£469k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20255.14+£27k
20242.87+£18k
20233.45+£5k
20223.58+£25k
20214.32+£40k
20203.55+£47k
20183.18

Derived from filed accounts. Not audited figures.