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Carroll Limited

03353858

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LON PARCWR BUSINESS PARK, RUTHIN, LL15 1NJ
Incorporated 16/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr James Carroll

director · Since 16/04/1997

BUILDING CONTRACTOR

BRITISH · WALES · Age 66

Also on 1 other board

Mr David Ian Harper Hunter

secretary · Since 20/02/2004

BRITISH · UNITED KINGDOM · Age 75

Also on 8 other boards

Mrs Samantha Jones

director · Since 01/05/2022

DIRECTOR

WELSH · WALES · Age 39

Also on 2 other boards

Persons with Significant Control

Mr James Carroll

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

British · Wales · Age 66

Lon Parcwr Business Park, Ruthin, LL15 1NJ

Notified 17/04/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 24/02/2004Registered 03/03/2004Satisfied 20/11/2009
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2000Registered 07/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/1999Registered 15/04/1999Satisfied 20/11/2009

CompanyRankvs 28500+ SIC 43390 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£579k

Balance sheet strength

Cash

£46

Cash in the bank

Net Current Assets

£432k

Working capital

Current Assets

£1.0M

Current Liabilities

£569k

Fixed Assets

£169k

Debtors

£1.0M

16avg. employees

Balance Sheet

Assets less current liabilities£601k
Signed by Mr J Carroll 06/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76-£33k
20241.43-£5k
20232.12-£315k
20223.18+£4k
20212.35+£91k
20202.48-£1k
20191.86

Derived from filed accounts. Not audited figures.