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Carrington Devereaux Limited

09052156

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WALL HOUSE GREEN LANE, LICHFIELD, WS14 0AS
Incorporated 22/05/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

43390
Other building completion and finishing
43999
Specialised construction activities

Officers

Mr. Ajay Kumar Mahan

director · Since 07/12/2017

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 59

Also on 21 other boards

Persons with Significant Control

Mr. Ajay Kumar Mahan

75–100% shares
75–100% votes

British · England · Age 59

Wall House, Green Lane, Lichfield, WS14 0AS

Notified 07/12/2017

Former PSCs

Mr Anil Mahan

Ceased 05/04/2017

Mr Chris Heath

Ceased 07/12/2017

CompanyRankvs 62700+ SIC 43390 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 15.9× · 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 strength25/25 pts

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

Employees1/15 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 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£79k

Debtors

£388k

0avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202415.90-£388k
202310.36+£5k
202215.62+£28k
2021329.74-£215k
2020224.39+£231k
20191677.43+£798k
201871.56

Derived from filed accounts. Not audited figures.