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Carbrey Housing Ltd

07727385

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

7 ROCKFIELD BUSINESS PARK OLD STATION DRIVE, CHELTENHAM, GL53 0AN
Incorporated 03/08/2011

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Carl Terence Butler

director · Since 03/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mrs Dawn Embrey-Butler

director · Since 03/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Carl Terence Butler

25–50% shares
25–50% votes

British · England · Age 56

7 Rockfield Business Park, Old Station Drive, Cheltenham, GL53 0AN

Notified 03/08/2016

Mrs Dawn Embrey-Butler

25–50% shares
25–50% votes

British · England · Age 56

7 Rockfield Business Park, Old Station Drive, Cheltenham, GL53 0AN

Notified 03/08/2016

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 02/06/2020Registered 04/06/2020Satisfied 16/04/2025
Charge
satisfied

SANTANDER UK PLC

Created 01/05/2015Registered 02/05/2015Satisfied 22/05/2020

CompanyRankvs 216+ SIC 87900 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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216Carbrey Housing Ltd
86
How is this score calculated?
Financial strength23/25 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 31/08/2024

Net Worth

£323k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£328k

Working capital

Current Assets

£516k

Current Liabilities

£188k

Fixed Assets

£9k

Debtors

£516k

33avg. employees+17

Tax at Year End

Corp tax£58k

Balance Sheet

Assets less current liabilities£337k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.75+£125k
20222.16-£24k
20213.55+£103k
20202.86-£8k
20192.19+£27k
20181.90—

Derived from filed accounts. Not audited figures.