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Carn Limited

06211505

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

THE MILL, BERTHOLEY, MONMOUTHSHIRE, NP15 1LR
Incorporated 13/04/2007

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

41100
Development of building projects

Officers

Keith David Lawley

secretary · Since 13/04/2007

BRITISH · Age 72

Also on 1 other board

Mrs Sonia Araceli Baker

director · Since 13/04/2007

DIRECTOR

BRITISH · WALES · Age 65

Also on 5 other boards

Mrs Paola Elaine Bird

director · Since 13/04/2007

DIRECTOR

BRITISH · WALES · Age 52

Mr Keith David Lawley

director · Since 13/04/2007

FINANCIAL DIRECTOR

BRITISH · WALES · Age 72

Also on 1 other board

Mrs Rosemary Charlotte Alicia Palmer

director · Since 13/04/2007

DIRECTOR

BRITISH · WALES · Age 61

Also on 3 other boards

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/05/2008Registered 16/05/2008
charge
outstanding

HSBC BANK PLC

Created 23/11/2007Registered 29/11/2007
charge
outstanding

HSBC BANK PLC

Created 21/11/2007Registered 27/11/2007
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 11/06/2007Registered 20/06/2007

CompanyRankvs 39966+ SIC 41100 peers
38

Financial strength16th percentile among SIC peers · 4/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength4/25 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.

Liquidity0/20 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 31/08/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

Current Liabilities

£287k

5avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£600
2024-£600

Derived from filed accounts. Not audited figures.