Cara Construction Limited
03469311
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
medium
Next accounts due
31/01/2027
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
director · Since 25/11/1997
CIVIL ENGINEER
BRITISH · UNITED KINGDOM · Age 59
Also on 10 other boards
Persons with Significant Control
Cara Holdings Limited
Victoria House, Huntsman Drive, Manchester, M44 5EG
Reg: 4502511 · England And Wales · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
CARA HOLDINGS LIMITED
HSBC BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 2978+ SIC 41100 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2025
Turnover
£14.1M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£229k
Cash in the bank
Profit Before Tax
£120k
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£5.2M
Current Liabilities
£2.6M
Fixed Assets
£170k
Debtors
£4.9M
Admin Expenses
£14.2M
Operating Profit
£130k
Profit After Tax
£367k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.96 | +£367k |
| 2024 | 1.72 | — |
Derived from filed accounts. Not audited figures.