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Carrera Associates Limited

03286976

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

1 & 2 STUDLEY COURT MEWS, STUDLEY COURT GUILDFORD ROAD, WOKING, GU24 8EB
Incorporated 03/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Lorraine Cull

secretary · Since 03/12/1996

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Ms Lorraine Cull

director · Since 03/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Persons with Significant Control

Ms Lorraine Cull

Significant control

British · England · Age 63

Studley Grange, Guildford Road, Woking, GU24 8ED

Notified 03/12/2016

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 27/07/1998Registered 04/08/1998
charge
outstanding

MIDLAND BANK PLC

Created 28/07/1998Registered 31/07/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1997Registered 06/05/1997

CompanyRankvs 9338+ SIC 68100 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9338Carrera Associates Limited
74
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£345k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£135k

Current Liabilities

£124k

Fixed Assets

£723k

Debtors

£23k

1avg. employees

Tax at Year End(2024)

Corp tax£12k
Dividends paid£41k

Balance Sheet

Assets less current liabilities£734k
Signed by Mrs Lorraine Cull 07/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£5k
20241.05-£270k
20231.75—

Derived from filed accounts. Not audited figures.