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Carabow Commercial Ltd

07154759

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE MALTINGS, HALSTEAD, CO9 1HZ
Incorporated 11/02/2010

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

64203
Activities of construction holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Alistair Richard Andrew Wheatley

director · Since 17/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mrs Rebecca Helen Wheatley

director · Since 01/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Alistair Richard Andrew Wheatley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

The Maltings, Rosemary Lane, Halstead, CO9 1HZ

Notified 01/06/2020

Mrs Rebecca Helen Wheatley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

The Maltings, Rosemary Lane, Halstead, CO9 1HZ

Notified 01/06/2020

Former PSCs

Mr Andrew Ross Wheatley

Ceased 01/06/2020

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/07/2021Registered 02/08/2021Satisfied 05/06/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/11/2020Registered 01/12/2020Satisfied 05/06/2025

CompanyRankvs 224+ SIC 64203 peers
72

Financial strength77th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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224Carabow Commercial Ltd
72
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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 28/02/2025

Net Worth

£306k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£129k

Current Liabilities

£9k

Fixed Assets

£187k

0avg. employees-2

Balance Sheet

Assets less current liabilities£306k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202513.72+£57k
20244.57+£22k
202312.45+£19k
202214.83+£128k
2021181.00—

Derived from filed accounts. Not audited figures.