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Carter Construction (Derby) Limited

06077041

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CARTER CONSTRUCTION (DERBY) LTD, DERBY, DE22 3GR
Incorporated 01/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Julie Clare Carter

secretary · Since 01/02/2007

BRITISH

Also on 3 other boards

Mr Roger Ian Carter

director · Since 01/02/2007

BUILDER

BRITISH · ENGLAND · Age 64

Also on 17 other boards

Persons with Significant Control

Mrs Julie Clare Carter

25–50% shares
25–50% votes

British · England · Age 59

47, Hazelwood Road, Belper, DE56 4AA

Notified 06/04/2016

Mr Roger Ian Carter

25–50% shares
25–50% votes

British · England · Age 64

47, Hazelwood Road, Belper, DE56 4AA

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2008Registered 22/05/2008Satisfied 13/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2007Registered 02/10/2007Satisfied 07/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2007Registered 28/09/2007Satisfied 13/02/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2007Registered 27/09/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2007Registered 18/09/2007Satisfied 13/02/2016

CompanyRankvs 15723+ SIC 41100 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£460k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£914k

Working capital

Current Assets

£1.8M

Current Liabilities

£918k

Fixed Assets

£65k

Debtors

£1.3M

0avg. employees-18

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£979k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£38k
20242.32+£18k
20234.26+£14k
20224.65+£60k
20213.03+£47k
20201.57+£10k
20191.25

Derived from filed accounts. Not audited figures.