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Caraspace Environmental Planning Limited

06752347

active
Private Limited Company
england wales
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

SUITE 1, FIRST FLOOR COACHWORKS ARCADE, CHESTER, CH1 2EY
Incorporated 18/11/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Nicholas Damian Hosker

director · Since 18/11/2008

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mrs Katherine Eleanor Hosker

director · Since 01/01/2011

TEACHER

BRITISH · ENGLAND

Also on 3 other boards

Persons with Significant Control

Mr Nicholas Damian Hosker

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

CompanyRankvs 29245+ SIC 70229 peers
70

Financial strength25th percentile among SIC peers · 6/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.02× · 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 strength6/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£384k

Fixed Assets

£3.3M

Debtors

£1.8M

Profit After Tax

£110k

3avg. employees-4

Tax at Year End

Corp tax£57k
VAT£8k
Dividends paid£170k

Director Loans

Company owes directors£200k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20255.02£152k
20242.21—
20230.45—

Derived from filed accounts. Not audited figures.