Back to search

Carbrey Accommodation Ltd

09455288

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

7 ROCKFIELD BUSINESS PARK OLD STATION DRIVE, CHELTENHAM, GL53 0AN
Incorporated 24/02/2015

Compliance

Last accounts

28/08/2024

micro entity

Next accounts due

28/05/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Carl Terence Butler

director · Since 24/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mrs Dawn Embrey-Butler

director · Since 24/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mrs Dawn Embrey-Butler

25–50% shares
25–50% votes

British · England · Age 56

7 Rockfield Business Park, Old Station Drive, Cheltenham, GL53 0AN

Notified 01/02/2017

Mr Carl Terence Butler

25–50% shares
25–50% votes

British · England · Age 56

7 Rockfield Business Park, Old Station Drive, Cheltenham, GL53 0AN

Notified 01/02/2017

CompanyRankvs 3494+ SIC 87900 peers
60

Financial strength77th percentile among SIC peers · 19/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Macintyre Care
90
2Just Circle Limited
90
3Cheshire Deaf Society
90
4Anderida Adolescent Care Limited
90
5Roche Healthcare Limited
90
6Ethelbert Specialist Homes Limited
90
7Acorn Homes (Uk) Limited
90
8Waters Park House Limited
90
9New Horizons (Stockport) Ltd
90
10New Start
90
3494Carbrey Accommodation Ltd
56
How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 pts

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

Longevity11/15 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 28/08/2024

Net Worth

£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£80k

Current Liabilities

£99k

Fixed Assets

£2k

2avg. employees-1

Balance Sheet

Assets less current liabilities£18k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£3k
20230.84+£2k
20220.98-£65k
20212.07+£12k
202011.31+£20k
20192.87—

Derived from filed accounts. Not audited figures.