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Carruthers Developments Limited

04395972

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

EAST PADDOCKS, HIGH HARRINGTON WORKINGTON, CA14 4LY
Incorporated 15/03/2002

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

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

Officers

Mrs Alison Carruthers

secretary · Since 15/03/2002

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Mrs Alison Carruthers

director · Since 15/03/2002

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Mr Phillip Carruthers

director · Since 15/03/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mrs Alison Carruthers

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 62

East Paddocks, High Harrington Workington, CA14 4LY

Notified 06/04/2016

Mr Phillip Carruthers

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 62

East Paddocks, High Harrington Workington, CA14 4LY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/06/2002Registered 09/07/2002
charge
satisfied

HSBC BANK PLC

Created 28/06/2002Registered 05/07/2002Satisfied 01/03/2003

CompanyRankvs 87960+ SIC 41202 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.74× · 20/20
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 strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£846k

Balance sheet strength

Cash

£608k

Cash in the bank

Net Current Assets

£445k

Working capital

Current Assets

£608k

Current Liabilities

£163k

Fixed Assets

£400k

0avg. employees-2

Tax at Year End(2022)

Corp tax£3k

Balance Sheet

Assets less current liabilities£846k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.74+£836k
202454.40+£0
2023+£0
2022+£0
2021-£1.0M
202013.38-£25k
2019105.55-£33k
2018171.88

Derived from filed accounts. Not audited figures.