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Carolliam Limited

08304754

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2 RILEY COTTAGE, WORCESTER, WR6 6EF
Incorporated 22/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Caroline Sarah Bradley

director · Since 22/11/2012

BUYER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Nicholas William Bradley

director · Since 22/11/2012

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Persons with Significant Control

Mrs Caroline Sarah Bradley

25–50% shares
25–50% votes

British · United Kingdom · Age 59

2 Riley Cottage, Pound Lane, Clifton On Teme, WR6 6EF

Notified 06/04/2016

Mr Nicholas William Bradley

25–50% shares
25–50% votes

British · United Kingdom · Age 68

2 Riley Cottage, Pound Lane, Clifton On Teme, WR6 6EF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 14/05/2013Registered 18/05/2013
charge
satisfied

ALAN RALPH GOSLING AND JILL ELIZABETH GOSLING

Created 04/02/2013Registered 15/02/2013Satisfied 17/05/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/02/2013Registered 14/02/2013

CompanyRankvs 81753+ SIC 68209 peers
47

Financial strength65th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81753Carolliam Limited
56
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£20k

Balance sheet strength

Cash

£252

Cash in the bank

Net Current Assets

-£231k

Working capital

Current Assets

—

Current Liabilities

£232k

Fixed Assets

£357k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£101k
Assets less current liabilities£125k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£1k
20230.00+£3k
20220.20+£3k
20210.22+£2k
2020—+£4k
2019—+£2k

Derived from filed accounts. Not audited figures.