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Irc Carocelle Limited

05106663

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 12A, WALSALL WOOD, WS8 7DG
Incorporated 20/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Stephen John Clohessy

director · Since 20/04/2004

INDUSTRIAL ROOFING & CLADDING

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Steven John Holder

director · Since 16/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Marcelle Joan Clohessy

secretary · Since 01/06/2016

Carole Lynn Holder

secretary · Since 01/06/2016

Mr Wayne Sprason

director · Since 04/08/2018

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Carocelle Holdings Limited

75–100% shares
75–100% votes

12a, Maybrook Industrial Estate, Walsall Wood, WS8 7DG

Reg: 10973043 · England · Limited Company

Notified 20/12/2017

Former PSCs

Mr Stephen John Clohessy

Ceased 20/12/2017

Mr Steven John Holder

Ceased 20/12/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/07/2020Registered 14/07/2020

CompanyRankvs 533+ SIC 43910 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Tucker And Tunstalls Limited
90
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90
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90
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90
5R S Miller Roofing Limited
90
6C.K.Batchelor Limited
90
7Max Abraham (Roofing Contractors) Limited
90
8A.L.D. Plastering Company Limited (The)
90
9W. Swindells & Son (Roofing) Limited
90
10G. & J. Roofing Limited
90
533Irc Carocelle Limited
82
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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 30/11/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£373k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£5.9M

Current Liabilities

£3.9M

Fixed Assets

£63k

Debtors

£5.5M

Profit After Tax

£689k

18avg. employees-1

Tax at Year End

Corp tax£295k

People Costs(2023)

Wages & salaries£685k
NI contributions£72k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48+£689k
20231.27+£136k
20221.23-£66k
20211.16—

Derived from filed accounts. Not audited figures.