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Carrolls Ltd

04069776

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT A6 CHAUCER BUSINESS PARK, POLEGATE, BN26 6QH
Incorporated 12/09/2000

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

47210
Retail sale of fruit and vegetables in specialised stores

Officers

James John Carroll

secretary · Since 12/09/2000

GREENGROCER

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Cherie Carroll

director · Since 29/07/2005

GREENGROCER

BRITISH · UNITED KINGDOM · Age 56

James John Carroll

director · Since 29/07/2005

GREENGROCER

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr James John Carroll

50–75% shares

British · England · Age 53

Unit A6, Chaucer Business Park, Polegate, BN26 6QH

Notified 06/04/2016

Mrs Cherie Carroll

25–50% shares

British · England · Age 56

Unit A6, Chaucer Business Park, Polegate, BN26 6QH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/05/2014Registered 14/05/2014
charge
outstanding

HSBC BANK PLC

Created 23/05/2005Registered 25/05/2005

CompanyRankvs 123+ SIC 47210 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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123Carrolls Ltd
80
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.

Employees14/15 pts

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

Liquidity16/20 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 31/07/2024

Net Worth

£329k

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£524k

Current Liabilities

£274k

Fixed Assets

£156k

Debtors

£189k

18avg. employees-1

Tax at Year End(2023)

Corp tax£22k

Director Loans(2023)

Company owes directors£96k

Balance Sheet

Assets less current liabilities£405k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.91+£35k
20231.79+£23k
20221.78+£115k
20211.44+£29k
20201.59+£29k
20191.25+£18k
20181.13—

Derived from filed accounts. Not audited figures.