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Carve Interiors Limited

06827007

active
Private Limited Company
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

UNITS 9-11 OHIO GROVE, BURSLEM, ST6 2BL
Incorporated 23/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Michael John Frain

director · Since 01/03/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Alison Dawn Frain

secretary · Since 02/09/2020

Persons with Significant Control

Ajc & M Holdings Limited

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

Units 9-11, Ohio Grove, Burslem, ST6 2BL

Reg: 15470593 · Companies House In England And Wales · Private Limited Company

Notified 01/04/2024

Former PSCs

Michael Frain

Ceased 01/04/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2024Registered 30/07/2024
Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 03/02/2021Registered 09/02/2021Satisfied 29/07/2024
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 02/02/2021Registered 02/02/2021Satisfied 29/07/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/2015Registered 04/08/2015Satisfied 09/02/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/07/2015Registered 14/07/2015Satisfied 09/02/2021
charge
satisfied

HSBC BANK PLC

Created 04/10/2012Registered 06/10/2012Satisfied 09/09/2015

CompanyRankvs 3239+ SIC 43320 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees5th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3239Carve Interiors Limited
67
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.

Employees1/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£456k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£1.1M

Current Liabilities

£800k

Fixed Assets

£276k

Debtors

£608k

-20avg. employees-6

Tax at Year End(2022)

Corp tax£10k
Prepared with v2025.69.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£108k
20241.03+£217k
20231.06+£62k
20221.03+£56k
20210.82-£128k
20200.79-£105k
20190.94—

Derived from filed accounts. Not audited figures.