Back to search

Cara Holdings Limited

04502511

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

VICTORIA HOUSE 1 HUNTSMAN DRIVE, MANCHESTER, M44 5EG
Incorporated 02/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Patrick Mcgowan

secretary · Since 06/08/2002

BRITISH · Age 58

Also on 3 other boards

Mr Patrick Joseph Grady

director · Since 06/08/2002

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Also on 10 other boards

Mr Joseph Allen

director · Since 14/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Cara Trustees Limited

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

Victoria House, 1 Huntsman Drive, Manchester, M44 5EG

Reg: 13629007 · Registrar Of Companies · Private Company Limited By Guarantee

Notified 21/10/2021

Former PSCs

Mr John Thomas Grady

Ceased 21/10/2021

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 18/11/2015Registered 18/11/2015Satisfied 20/02/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/06/2004Registered 19/06/2004Satisfied 02/09/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/05/2004Registered 16/06/2004Satisfied 02/09/2016

CompanyRankvs 19+ SIC 77320 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bullimores Sand And Gravel Limited
90
2Dawson Construction Plant Limited
90
3Marwood Group Limited
90
4K.J. Services Limited
90
5Lee Lifting Services Limited
90
6G & A M Lawson Limited
90
7Reynolds 2000 Limited
90
8Tone Group Limited
90
9London Tower Crane Hire & Sales Limited
90
10F B Taylor (Holdings) Limited
90
19Cara Holdings Limited
89
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.

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£231k

Fixed Assets

£2.4M

Debtors

£1.3M

Profit After Tax

£1.6M

104avg. employees-2

Tax at Year End(2024)

Corp tax£26k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.02+£1.1M
20241.19—

Derived from filed accounts. Not audited figures.