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Carters Concrete Ltd

08706616

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BEECH SUITE, DANA HOUSE, FERNDOWN, BH22 9BZ
Incorporated 26/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Lucy Jean Beryl Connor

director · Since 26/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Lucy Jean Beryl Connor

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

British · England · Age 42

Beech Suite, Dana House, Spinneys Lane, Ferndown, BH22 9BZ

Notified 06/04/2016

CompanyRankvs 14549+ SIC 41100 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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14549Carters Concrete Ltd
67
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.

Employees15/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£473k

Balance sheet strength

Cash

£358k

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£590k

Current Liabilities

£701k

Fixed Assets

£1.3M

Debtors

£179k

9avg. employees
Prepared with v2026.8.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20250.84+£218k
20241.53+£99k
20230.77—

Derived from filed accounts. Not audited figures.