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Carolan Construction Limited

09243269

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

71 BEDFORD ROAD, READING, RG1 7EY
Incorporated 01/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Owen George Carolan

director · Since 01/10/2014

CIVIL ENGINEER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Owen George Carolan

75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 58

71 Bedford Road, Reading, RG1 7EY

Notified 06/04/2016

CompanyRankvs 1227+ SIC 42110 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio -3.28× · 2/20
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.

Employees9/15 pts

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

Liquidity2/20 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

£641k

Balance sheet strength

Cash

£409k

Cash in the bank

Net Current Assets

£595k

Working capital

Current Assets

£456k

Current Liabilities

-£139k

Fixed Assets

£58k

Debtors

£47k

2avg. employees

Tax at Year End(2023)

VAT-£46k

Balance Sheet

Assets less current liabilities£652k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.28+£212k
202313.45+£15k
20222.31-£100k
20215.26+£207k
20203.70

Derived from filed accounts. Not audited figures.