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Carver Engineering Holdings Limited

08802876

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

11 BRUNEL CLOSE BRUNEL INDUSTRIAL ESTATE, DONCASTER, DN11 8QA
Incorporated 04/12/2013

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jeffrey Molloy

director · Since 04/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Timothy John Sheppard

director · Since 04/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Tim's Management Services Ltd

25–50% shares

11, Brunel Close, Doncaster, DN11 8QA

Reg: 08614053 · England · Limited Company

Notified 27/11/2018

Jeff's Management Services

25–50% shares

11, Brunel Close, Doncaster, DN11 8QA

Reg: 08614095 · England · Limited Company

Notified 27/11/2018

Former PSCs

Phil's Management Services Ltd

Ceased 07/02/2024

CompanyRankvs 15076+ SIC 64209 peers
51

Financial strength48th percentile among SIC peers · 12/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength12/25 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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

Net Worth

£200

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.8M

Fixed Assets

£5.1M

Debtors

£1.5M

Profit After Tax

-£260k

63avg. employees

Tax at Year End

Corp tax£193k
Dividends paid£744k

Director Loans(2019)

Directors owe company£750k

People Costs(2021)

Wages & salaries£1.8M
NI contributions£169k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.99
20250.99
20240.54
20230.99
20220.99
20216.73
20204.72
20193.52

Derived from filed accounts. Not audited figures.