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Carters Corners Limited

07267701

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FRANCIS CLARK SIGMA HOUSE, TORQUAY, TQ2 7FF
Incorporated 27/05/2010

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Barnaby George Carter

director · Since 27/05/2010

RETAILER

BRITISH · UNITED KINGDOM · Age 45

Mrs Christine Anne Carter

director · Since 27/05/2010

RETAILER

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Mr Ian David Carter

director · Since 27/05/2010

RETAILER

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Bree Carter

director · Since 30/09/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Carters Family Holdings Limited

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

Francis Clark, Sigma House, Oak View Close, Torquay, TQ2 7FF

Reg: 16813540 · Companies House · Private Limited Company

Notified 20/11/2025

Former PSCs

Mrs Christine Anne Carter

Ceased 16/02/2022

Mr Ian David Carter

Ceased 16/02/2022

Mr Barnaby George Carter

Ceased 20/11/2025

Bree Carter

Ceased 20/11/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/05/2016Registered 17/05/2016

CompanyRankvs 3065+ SIC 47110 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£743k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£301k

Fixed Assets

£196k

Debtors

£70k

54avg. employees

Tax at Year End

Corp tax£82k

Director Loans

Company owes directors£21k
Directors owe company£19k

Balance Sheet

Intangible assets£266k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£70k
2024+£252k
2023+£138k
2022+£51k
2021+£113k
20201.05+£70k
20190.73-£12k
20180.76

Derived from filed accounts. Not audited figures.