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Carter Engineering Supplies Ltd.

06489835

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 6 WOODSTON BUSINESS CENTRE, SHREWSBURY AVENUE, PETERBOROUGH, PE2 7EF
Incorporated 31/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mrs Alison Jane Carter

secretary · Since 31/01/2008

DIRECTOR

BRITISH · Age 61

Also on 2 other boards

Mr Brian Carter

director · Since 31/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Michael Thomas Clifford Carter

director · Since 01/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Mr Peter Carter

director · Since 01/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mrs Alison Jane Carter

director · Since 29/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Lucy Jane Carter

director · Since 27/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Carter Holdings(Peterborough) Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 6, Woodston Business Centre, Peterborough, PE2 7EF

Reg: 13907915 · England And Wales · Private Company Limited By Shares

Notified 02/03/2023

Former PSCs

Mrs Alison Jane Carter

Ceased 02/03/2023

Mr Brian Carter

Ceased 02/03/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2016Registered 06/12/2016
Charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2013Registered 19/10/2013Satisfied 05/10/2023
Charge
outstanding

LLOYDS TSB BANK PLC

Created 20/05/2013Registered 04/06/2013

CompanyRankvs 135+ SIC 46180 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.24× · 20/20
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 strength24/25 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.

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.

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 31/01/2026

Net Worth

£1.2M

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

£615k

Working capital

Current Assets

£1.1M

Current Liabilities

£496k

Fixed Assets

£771k

Debtors

£605k

9avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr B Carter 31 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.24+£24k
20252.26+£15k
20241.88+£38k
20232.06

Derived from filed accounts. Not audited figures.