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Carty Building Contractors Ltd.

03312570

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 04/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Burden

secretary · Since 04/02/1997

BRITISH · Age 57

Also on 2 other boards

Mr Patrick Connor Carty

director · Since 04/02/1997

BUILDER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Carty Holdings Limited

75–100% shares
75–100% votes

Amelia House Crescent Road, Worthing, BN11 1QR

Reg: 06814900 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/08/2010Registered 26/08/2010
charge
satisfied

HARRODS BANK LIMITED

Created 16/09/2008Registered 18/09/2008Satisfied 18/08/2010

CompanyRankvs 5200+ SIC 41100 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

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

Based on these assessments and having regard to the resources available to the entity, the director ha s concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover represents amounts receivable for services and rental income net of VAT and trade discounts. Turnover

Key FinancialsYear ending 31/03/2025

Net Worth

£6.5M

Balance sheet strength

Cash

£710k

Cash in the bank

Net Current Assets

£6.0M

Working capital

Current Assets

£6.7M

Current Liabilities

£757k

Fixed Assets

£588k

Debtors

£6.0M

0avg. employees-46

Balance Sheet

Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.89+£631k
20246.72+£173k
20235.66+£469k
20224.73+£661k
20213.22

Derived from filed accounts. Not audited figures.