Carver Engineering Access & Safety Solutions Limited
08803756
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 05/12/2013
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 3 other boards
director · Since 05/12/2013
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
secretary · Since 07/01/2014
Persons with Significant Control
Carver Engineering Holdings Limited
11, Brunel Close, Doncaster, DN11 8QA
Reg: 08802876 · England And Wales · Limited Company
Notified 06/04/2016
Mr Neil Dean Simms
British · England · Age 45
11 Brunel Close, Brunel Industrial Estate, Doncaster, DN11 8QA
Notified 06/04/2016
CompanyRankvs 502+ SIC 28220 peers36
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
Turnover
£7.1M
Annual revenue
Net Worth
£3
Balance sheet strength
Cash
£31k
Cash in the bank
Profit Before Tax
£52k
Bottom line earnings
Net Current Assets
-£30k
Working capital
Current Assets
£874k
Current Liabilities
£904k
Debtors
£844k
Cost of Sales
£7.0M
Gross Profit
£135k
Admin Expenses
£81k
Operating Profit
£53k
Profit After Tax
£39k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.97 | — | — |
| 2025 | 0.97 | — | — |
| 2024 | 1.37 | — | — |
| 2023 | 1.07 | — | — |
| 2022 | 1.13 | -£9k | — |
| 2021 | 11.15 | -£42k | — |
| 2020 | 18.85 | -£45k | — |
| 2019 | 11.71 | — | £98k |
Derived from filed accounts. Not audited figures.