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Cara E P S Limited

08746781

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

VICTORIA HOUSE, IRLAM, M44 5EG
Incorporated 24/10/2013

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

43290
Other construction installation

Officers

Mr Patrick Joseph Grady

director · Since 24/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr John Thomas Grady

director · Since 24/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Joseph Allen

director · Since 14/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Mark Beirne

director · Since 11/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Cara Eps Holdings Limited

75–100% shares

Victoria House, Huntsman Drive, Manchester, M44 5EG

Reg: 13637485 · England And Wales · Private Limited Company

Notified 22/10/2021

Former PSCs

Cara Holdings Limited

Ceased 21/10/2021

Insolvency History1 case

creditors voluntary liquidation10/08/2026

Steven Muncaster (practitioner) · Daniel Ormerod (practitioner)

CompanyRankvs 2275+ SIC 43290 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£333k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£631k

Working capital

Current Assets

£1.3M

Current Liabilities

£711k

Fixed Assets

£23k

Debtors

£1.2M

19avg. employees+12

Tax at Year End(2023)

VAT£2k

Balance Sheet

Assets less current liabilities£654k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.89+£165k
20241.27+£451k
20230.76£30k

Derived from filed accounts. Not audited figures.