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Careeast Limited

04958073

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

POINT HOUSE SWAFFHAM ROAD, KING'S LYNN, PE32 1TB
Incorporated 10/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr David John Garrett

director · Since 31/03/2022

PROPERTY LANDLORD

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mrs Debra Jane Garrett

director · Since 31/03/2022

PROPERTY LANDLORD

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Garrett Enterprises Limited

75–100% shares

13, The Close, Norwich, NR1 4DS

Reg: 11940912 · Companies House · Limited Company

Notified 31/03/2022

Former PSCs

Mr Hans Martin Daugaard-Hansen

Ceased 31/03/2022

Mrs Hannah Mary Charlotte Daugaard-Hansen

Ceased 24/05/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/06/2019Registered 10/06/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 08/07/2016Registered 12/07/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2016Registered 05/07/2016
Charge
satisfied

LLOYDS TSB BANK PLC

Created 14/09/2013Registered 21/09/2013Satisfied 05/11/2017

CompanyRankvs 1302+ SIC 55900 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1302Careeast Limited
71
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.

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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£95k

Current Liabilities

£276k

Fixed Assets

£2.0M

Debtors

£44k

43avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£220k
20241.17+£5k
20231.07+£157k
20220.44+£1.1M
20211.00+£177k
20200.49+£77k
20192.04—

Derived from filed accounts. Not audited figures.