Back to search

Carglow Limited

03461055

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2A-3A MARKET GATE, PERSHORE, WR10 1DZ
Incorporated 05/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02200
Logging

Officers

Annie Elizabeth Lade

secretary · Since 06/11/1997

BRITISH · Age 71

Mr David Alan Lade

director · Since 06/11/1997

FORESTER

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr David Alan Lade

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

British · England · Age 74

2a-3a, Market Gate, Pershore, WR10 1DZ

Notified 06/04/2016

CompanyRankvs 62+ SIC 02200 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 144.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Stowell Park Estate Limited
90
2R. Jenkins & Sons Limited
90
3Hrj Gould Limited
90
4Les Hughes & Son Ltd
90
5Walker'S Logs Limited
90
6Sdl Biomass Limited
90
7Nicks & Company(Timber)Limited
89
8M G Harvesting Limited
89
9Arbtech Consulting Limited
89
10Robinson & Sons Timber Limited
88
62Carglow Limited
75
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.

Employees1/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/10/2025

Net Worth

£865k

Balance sheet strength

Cash

£609k

Cash in the bank

Net Current Assets

£607k

Working capital

Current Assets

£611k

Current Liabilities

£4k

Fixed Assets

£258k

Debtors

£3k

0avg. employees-2

Balance Sheet

Intangible assets£13k
Assets less current liabilities£865k
Signed by Mr D Lade,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025144.09+£15k
202454.47+£25k
202316.93+£26k
202226.79+£35k
202114.43+£24k
202011.56+£41k
201918.64+£27k
20189.85—

Derived from filed accounts. Not audited figures.