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Carter Cradle Maintenance Limited

03461977

active
Private Limited Company
england wales
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

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

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 79

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 50

Mr Kevin James Armitage

director · Since 08/07/2026

BRITISH · ENGLAND · Age 43

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 410+ SIC 43999 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.66× · 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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410Carter Cradle Maintenance Limited
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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.

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

policies 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 31/12/2025

Net Worth

£609k

Balance sheet strength

Cash

£584k

Cash in the bank

Net Current Assets

£547k

Working capital

Current Assets

£875k

Current Liabilities

£329k

Fixed Assets

£121k

Debtors

£292k

19avg. employees+2

Balance Sheet

Assets less current liabilities£668k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£78k
20242.00+£191k
20231.18—

Derived from filed accounts. Not audited figures.