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Cara Glass Limited

05189364

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3 WILTON BUSINESS CENTRE KINGSWAY, SALISBURY, SP2 0AH
Incorporated 26/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Mark Richardson

director · Since 21/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Camer Holdings Limited

75–100% shares

Unit 4a Wilton Business Centre, Kingsway, Salisbury, SP2 0AH

Reg: 13008982 · Cardiff · Limited Liability Company

Notified 21/07/2022

Former PSCs

Caroline Jane Lawson

Ceased 21/07/2022

David Andrew Lawson

Ceased 21/07/2022

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

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ALLICA BANK LIMITED

Created 23/08/2024Registered 23/08/2024
Charge
satisfied

FINSTOCK CAPITAL LIMITED

Created 23/06/2023Registered 30/06/2023Satisfied 27/08/2024
Charge
satisfied

REWARD CAPITAL LIMITED

Created 21/07/2022Registered 26/07/2022Satisfied 26/06/2023
Charge
satisfied

REWARD CAPITAL LIMITED

Created 21/07/2022Registered 26/07/2022Satisfied 26/06/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2014Registered 02/10/2014Satisfied 28/07/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2014Registered 13/05/2014Satisfied 27/06/2022

CompanyRankvs 1444+ SIC 43342 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1444Cara Glass Limited
68
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£174k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£359k

Current Liabilities

£438k

Fixed Assets

£367k

Debtors

£175k

11avg. employees

Tax at Year End(2021)

Corp tax£71k

Balance Sheet

Assets less current liabilities£288k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£20k
20230.69-£3k
20220.84-£475k
20213.83+£143k
20209.93+£107k
20193.13+£23k
20183.09+£153k
20161.38—

Derived from filed accounts. Not audited figures.