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Carter Lauren (Property) Limited

08090657

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

EAST MOORS HOUSE, CARDIFF, CF24 5JQ
Incorporated 31/05/2012

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Neil Andrew Carter

director · Since 01/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 12 other boards

Mr Kevin Anthony Jenkins

director · Since 01/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Lisa Carter

secretary · Since 03/09/2018

Persons with Significant Control

Carter Lauren Construction (Holdings) Limited

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

East Moors House, Nettlefold Road, Cardiff, CF24 5JQ

Notified 24/04/2018

Former PSCs

Mr Raymond Woollacott

Ceased 24/04/2018

Mr Neil Andrew Carter

Ceased 24/04/2018

Charges7 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2020Registered 20/11/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2020Registered 20/11/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 07/10/2020Registered 14/10/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 07/10/2020Registered 13/10/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 07/10/2020Registered 13/10/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 08/07/2020Registered 14/07/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 12/03/2018Registered 14/03/2018
charge
satisfied

SILVERGIFT LIMITED

Created 16/10/2012Registered 18/10/2012Satisfied 10/04/2018

CompanyRankvs 913+ SIC 64203 peers
35

Financial strength50th percentile among SIC peers · 13/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 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.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£130k

Annual revenue

Net Worth

£402

Balance sheet strength

Cash

£109k

Cash in the bank

Profit Before Tax

£663k

Bottom line earnings

Net Current Assets

-£1.9M

Working capital

Current Assets

£136k

Current Liabilities

£2.1M

Fixed Assets

£4.5M

Debtors

£28k

Admin Expenses

£16k

Operating Profit

£113k

Profit After Tax

£635k

2avg. employees

Tax at Year End

Corp tax£28k
VAT£3k
Dividends paid£550k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.07£60k
20240.13£60k
20230.08£60k
20220.05£60k
20210.04
20200.02
20193.57

Derived from filed accounts. Not audited figures.