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Adrian Carroll Limited

05597194

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

EAST FARM STANHOPE ROAD, BARNARD CASTLE, DL12 0RR
Incorporated 19/10/2005

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

30/07/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

43999
Specialised construction activities

Officers

Angela Margaret Petty

secretary · Since 19/10/2005

TEACHER

BRITISH · Age 65

Mr Adrian Carroll

director · Since 19/10/2005

BUILDER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Miss Angela Margaret Petty

25–50% shares
25–50% votes

British · England · Age 65

East Farm, Stanhope Road, Barnard Castle, DL12 0RR

Notified 06/04/2016

Mr Adrian Carroll

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

East Farm, Stanhope Road, Barnard Castle, DL12 0RR

Notified 01/07/2016

CompanyRankvs 18596+ SIC 43999 peers
57

Financial strength64th percentile among SIC peers · 16/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18596Adrian Carroll Limited
57
How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£101k

Current Liabilities

£257k

Fixed Assets

£173k

2avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£19k
20240.36-£3k
20230.33—

Derived from filed accounts. Not audited figures.