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Carter Cradle Maintenance Limited

03461977

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

7 HUNGATE, PICKERING, YO18 7DL
Incorporated 06/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Daniel Robert Armitage

director · Since 15/06/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Mr Robert Douglas Armitage

director · Since 15/06/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 17 other boards

Mr Daniel Robert Armitage

secretary · Since 29/11/2013

Also on 8 other boards

Mr Gary Sheehan

director · Since 20/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Zarafa Group Limited

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

7, Hungate, Pickering, YO18 7DL

Notified 06/04/2016

CompanyRankvs 691+ SIC 43999 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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691Carter Cradle Maintenance Limited
88
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.

Employees15/15 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

adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts. Going concern The directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 31/12/2024

Net Worth

£531k

Balance sheet strength

Cash

£561k

Cash in the bank

Net Current Assets

£433k

Working capital

Current Assets

£865k

Current Liabilities

£432k

Fixed Assets

£114k

Debtors

£304k

17avg. employees+1

Tax at Year End(2018)

Corp tax£33k

Balance Sheet

Assets less current liabilities£547k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.00+£191k
20231.18-£811k
20222.63+£354k
20212.71+£240k
20202.43+£39k
20192.36+£65k
20182.50—

Derived from filed accounts. Not audited figures.