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Carevalue Structures Limited

08577418

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

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 20/06/2013

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Paul Martin

director · Since 01/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Steven Lloyd Williams

director · Since 03/03/2022

CONTRACTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Paul Martin

25–50% shares
25–50% votes

British · England · Age 49

1 Coniston Road, Irby, Wirral, CH61 4UU

Notified 06/04/2016

Mr Steven Lloyd Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 56

116 Duke Street, Liverpool, L1 5JW

Notified 30/04/2023

Mrs Rachel Anna Martin

25–50% shares
25–50% votes

British · England · Age 47

1 Coniston Road, Irby, Wirral, CH61 4UU

Notified 30/04/2023

Former PSCs

Mr Michael Price

Ceased 03/03/2022

CompanyRankvs 4096+ SIC 70100 peers
71

Financial strength59th percentile among SIC peers · 15/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/06/2025

Net Worth

£54k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£161k

Current Liabilities

£106k

Debtors

£99k

3avg. employees

Balance Sheet

Assets less current liabilities£54k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£0
20251.51+£5k
20241.55+£10k
20231.21+£62k
2022-£185k
20211.37+£37k
20201.49+£33k
20191.27
20181.20

Derived from filed accounts. Not audited figures.