Back to search

Carrek Limited

07358859

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

13 HARBURY ROAD HARBURY ROAD, BRISTOL, BS9 4PN
Incorporated 27/08/2010

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Keith Andrew Hoskins

director · Since 27/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Richard Merton Thompson

director · Since 27/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Keith Andrew Hoskins

25–50% shares
25–50% votes

British · United Kingdom · Age 65

13 Harbury Road, Harbury Road, Bristol, BS9 4PN

Notified 03/05/2022

Mr Richard Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 60

13 Harbury Road, Harbury Road, Bristol, BS9 4PN

Notified 03/05/2022

CompanyRankvs 1894+ SIC 43999 peers
84

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 31/08/2025

Net Worth

£141k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£237k

Current Liabilities

£109k

Fixed Assets

£23k

5avg. employees

Balance Sheet

Assets less current liabilities£151k
Signed by K A Hoskins 09/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£11k
20241.78-£7k
20231.92+£40k
20222.30+£43k
20211.67+£716
20201.48+£2k
20191.06+£7k
20181.07

Derived from filed accounts. Not audited figures.