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Carworgie Limited

04887856

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

130 SHAFTESBURY AVENUE, LONDON, W1D 5EU
Incorporated 04/09/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mr Mitchell Edward Barney

director · Since 06/06/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Persons with Significant Control

Sherwood Country Park Limited

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

130, Shaftesbury Avenue, London, W1D 5EU

Reg: 13963805 · England And Wales · Limited

Notified 06/06/2022

Former PSCs

Mrs Heather Margaret Pillow

Ceased 07/03/2022

Mr Michael Stewart Pillow

Ceased 06/06/2022

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/06/2022Registered 13/06/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/06/2022Registered 13/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/2004Registered 13/11/2004Satisfied 12/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/2004Registered 03/11/2004Satisfied 12/06/2022

CompanyRankvs 211+ SIC 55201 peers
48

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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211Carworgie Limited
58
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.

Liquidity2/20 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 30/09/2024

Net Worth

£5.5M

Balance sheet strength

Cash

£145

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£113k

Current Liabilities

£3.1M

Fixed Assets

£9.8M

Debtors

£113k

0avg. employees-1

Tax at Year End(2022)

Corp tax£55

Balance Sheet

Assets less current liabilities£6.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£812k
20220.00+£4.1M
20210.05+£343k
20200.05+£138
20190.00+£656
20180.00—

Derived from filed accounts. Not audited figures.