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Carbide Tooling Group Ltd

08845394

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

1 VICTORIA COURT, LEEDS, LS27 9SE
Incorporated 14/01/2014

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

96090
Other personal service activities

Officers

Ms Jane Beveridge

director · Since 20/09/2016

CO. DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mrs Kathleen Mcdermott

director · Since 08/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 1 other board

Persons with Significant Control

Mrs Kathleen Mcdermott

75–100% shares
75–100% votes

British · England · Age 86

9-11, Halifax Road, Dewsbury, WF13 2JH

Notified 08/04/2022

Ms Jane Beveridge

75–100% shares
75–100% votes

British · United Kingdom · Age 45

9 - 11 Halifax Road, Dewsbury, WF13 2JH

Notified 01/04/2024

Former PSCs

Robert Hugh Mcdermott

Ceased 28/06/2019

Ms Jane Beveridge

Ceased 08/04/2022

CompanyRankvs 2844+ SIC 96090 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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 31/12/2025

Net Worth

£273k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£543k

Current Liabilities

£236k

Fixed Assets

£68k

Debtors

£138k

5avg. employees+1

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£375k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£6k
20242.94-£59k
20233.05-£20k
20222.68+£39k
20212.64+£6k
20202.81+£14k
20192.68+£27k
20182.16

Derived from filed accounts. Not audited figures.