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Carmabrook Limited

04232062

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

88 CHURCH ROAD, STOCKTON-ON-TEES, TS18 1TW
Incorporated 11/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
68209
Other letting and operating of own or leased real estate
79120
Tour operator activities

Officers

Mr Roger John Charles Cearns

director · Since 15/06/2001

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 4 other boards

Persons with Significant Control

Mr Roger John Charles Cearns

75–100% shares
75–100% votes
Appoint directors

British · England · Age 81

Provender Barn, Provender Lane, Faversham, ME13 0ST

Notified 06/04/2016

CompanyRankvs 3665+ SIC 55900 peers
54

Financial strength84th percentile among SIC peers · 21/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3665Carmabrook Limited
54
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/12/2024

Net Worth

£118k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£130k

Fixed Assets

£247k

0avg. employees

Balance Sheet

Assets less current liabilities£247k

EstimatesDerived

YearImplied Profit
2024+£0
2020+£3k
2019-£36

Derived from filed accounts. Not audited figures.