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Carter Construction (Derby) Limited

06077041

active
Private Limited Company
england wales
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

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

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

Also on 17 other boards

Persons with Significant Control

Mrs Julie Clare Carter

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mr Roger Ian Carter

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2007Registered 27/09/2007

CompanyRankvs 3698+ SIC 41100 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3698Carter Construction (Derby) Limited
80
How is this score calculated?
Financial strength23/25 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.

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 30/04/2026

Net Worth

£643k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£619k

Working capital

Current Assets

£1.3M

Current Liabilities

£685k

Fixed Assets

£25k

Debtors

£1.1M

12avg. employees+12

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£669k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.90+£183k
20252.00+£38k
20242.32+£18k
20234.26—

Derived from filed accounts. Not audited figures.