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Carephone Ltd

07761145

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

16 SHEAF STREET, DAVENTRY, NN11 4AB
Incorporated 02/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47429
Retail sale of telecommunications equipment

Officers

Miss Vanessa Tracy Hill

director · Since 02/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Stephen James Westley

director · Since 02/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Stephen James Westley

25–50% shares
25–50% votes

British · England · Age 59

16 Sheaf Street, Daventry, NN11 4AB

Notified 06/04/2016

Miss Vanessa Tracy Hill

25–50% shares
25–50% votes

British · England · Age 61

16 Sheaf Street, Daventry, NN11 4AB

Notified 06/04/2016

CompanyRankvs 872+ SIC 47429 peers
45

Financial strength13th percentile among SIC peers · 3/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£507

Current Liabilities

£8k

2avg. employees+2

Tax at Year End(2024)

VAT£1k

Balance Sheet

Assets less current liabilities-£7k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.07-£1k
20240.08+£19k£27k
20220.02
20210.13

Derived from filed accounts. Not audited figures.