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Carleys Of Cornwall Limited

03997714

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GREAT WHEAL DANIEL STATION ROAD, TRURO, TR4 8PP
Incorporated 19/05/2000

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

Overdue

Industry

10890
Manufacture of other food products

Officers

John Martin Carley

director · Since 19/05/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Shirley Jessamyn Katherine Yvonne Carley

director · Since 09/06/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 7 other boards

Shirley Jessamyn Katherine Yvonne Carley

secretary · Since 29/01/2009

ORGANIC FOOD RETAILER

BRITISH · UNITED KINGDOM · Age 78

Also on 7 other boards

Mrs Rachel Eleanor Antonia Sutton

director · Since 19/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

John Martin Carley

25–50% shares
25–50% votes

British · England · Age 75

Lowin House, Tregolls Road, Truro, TR1 2NA

Notified 06/04/2016

Shirley Jessamyn Katherine Yvonne Carley

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Lowin House, Tregolls Road, Truro, TR1 2NA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TRIODOS BANK NV

Created 12/11/2014Registered 17/11/2014
charge
outstanding

TRIODOS BANK

Created 27/03/2003Registered 04/04/2003

CompanyRankvs 712+ SIC 10890 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£414k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£139k

Fixed Assets

£243k

Debtors

£86k

6avg. employees

Tax at Year End(2022)

Corp tax£958

Director Loans(2024)

Company owes directors£96k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£49k
2024+£20k
2023-£11k
2022-£31k
2021+£100k
20202.68+£92k
20191.49+£9k
20181.31

Derived from filed accounts. Not audited figures.