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Carr Hall Developments Limited

03532011

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LADYCROSS PLANTATION, WHITBY, YO21 1UA
Incorporated 20/03/1998

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Basilya Electra Robinson

secretary · Since 20/03/1998

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mrs Basilya Electra Robinson

director · Since 20/03/1998

BUSINESS MANAGER

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mr John Kieran Robinson

director · Since 14/07/1998

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr John Keith Robinson

director · Since 22/09/2005

RETIRED DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 2 other boards

Mrs Lisa Dawn Robinson

director · Since 22/09/2005

CLERICAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Basilya Electra Robinson

Significant control
significant-influence-or-control-as-firm

British · England · Age 82

Ladycross Plantation, Egton, Whitby, YO21 1UA

Notified 06/04/2016

Mr John Kieran Robinson

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 58

Ladycross Plantation, Egton, Whitby, YO21 1UA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 06/09/2023Registered 19/09/2023
charge
outstanding

CLYDESDALE BANK PLC

Created 13/04/2007Registered 25/04/2007
charge
outstanding

CLYDESDALE BANK PLC

Created 31/03/2007Registered 13/04/2007

CompanyRankvs 10934+ SIC 41202 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10934Carr Hall Developments Limited
67
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£97k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£353k

Current Liabilities

£448k

Fixed Assets

£921k

4avg. employees

Balance Sheet

Assets less current liabilities£827k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£2k
20241281.89-£8k
20230.27—

Derived from filed accounts. Not audited figures.