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Carvell On The Square Ltd

08922570

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

13 THE SQUARE, SHREWSBURY, SY1 1LH
Incorporated 04/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Deborah Jean Carvell

director · Since 08/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Paul David Carvell

director · Since 29/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mrs Deborah Jean Carvell

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

British · United Kingdom · Age 65

13, The Square, Shrewsbury, SY1 1LH

Notified 08/11/2022

Former PSCs

Mr Michael William Thompson

Ceased 08/11/2022

Mrs Carol Thompson

Ceased 08/11/2022

CompanyRankvs 6680+ SIC 47710 peers
51

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.64× · 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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 31/03/2025

Net Worth

-£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£211k

Current Liabilities

£80k

Fixed Assets

£11k

0avg. employees-4

Balance Sheet

Total assets£240k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64-£85k
20242.33-£28k
20231.47-£35k
20222.24+£78k
20211.13+£21k
20201.09-£122k
20191.84

Derived from filed accounts. Not audited figures.