Carter Pumps Limited
04078313
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 02/05/2026
Due 16/05/2027
Industry
Officers
secretary · Since 30/11/2000
ENGINEER
ENGLISH · ENGLAND · Age 85
Also on 9 other boards
director · Since 30/11/2000
ENGINEER
ENGLISH · ENGLAND · Age 85
Also on 9 other boards
director · Since 01/10/2010
CONSULTANT
WELSH · WALES · Age 80
Also on 1 other board
Persons with Significant Control
Retrac Holdings Limited
Hopton Industrial Estate, Beechfield Road, Devizes, SN10 2DX
Reg: 09860651 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2024+ SIC 46180 peers57
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£20k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£305k
Current Liabilities
£316k
Fixed Assets
£31k
Debtors
£124k
Tax at Year End(2020)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.97 | -£92k | — |
| 2023 | 1.22 | -£35k | — |
| 2022 | 1.36 | +£42k | — |
| 2021 | 1.17 | -£12k | — |
| 2020 | 1.05 | -£74k | £740k |
| 2019 | — | -£273k | — |
Derived from filed accounts. Not audited figures.