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Carradale Farm Antiques Limited

06321482

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WEST PENHILL FARM, BARNSTAPLE, EX31 2NG
Incorporated 23/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47791
Retail sale of antiques including antique books in stores

Officers

John Roger Tredant

secretary · Since 23/07/2007

BRITISH

Also on 2 other boards

Mr Jonathan Charles Tredant

director · Since 23/07/2007

ANTIQUES DEALER

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Charles Tredant

75–100% shares

British · United Kingdom · Age 59

Carradale Farm, Whimple, Exeter, EX5 2PL

Notified 30/06/2016

CompanyRankvs 44+ SIC 47791 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 20.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£59k

Fixed Assets

£24k

Debtors

£15k

3avg. employees+1

Tax at Year End(2021)

Corp tax£52k
Dividends paid£70k

Balance Sheet

Assets less current liabilities£1.2M
Signed by 06321482 2023-10-01 2024-09-30 06321482 2024-09-30 06321482 bus:OrdinaryShareClass1 2024-09-30 06321482 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202420.68+£34k
202314.69+£95k
202212.82+£102k
20218.15+£145k
20206.22+£72k
20199.60

Derived from filed accounts. Not audited figures.