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Carrington Group Mains Lane Ltd

09979055

active
Private Limited Company
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

C/O WILLIAMSON & CROFT YORK HOUSE, MANCHESTER, M2 3BB
Incorporated 01/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stephan James Mouzouri

director · Since 01/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Peter Shane Leonard

director · Since 06/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 23 other boards

Persons with Significant Control

Former PSCs

Mr Peter Shane Leonard

Ceased 31/01/2017

Mr Jerome Samuel Magnus Roith

Ceased 31/01/2017

Mr Jason Edward Borrows

Ceased 31/01/2017

Mr Stephan James Mouzouri

Ceased 31/01/2017

Charges0 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 23/12/2019Registered 09/01/2020Satisfied 22/03/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 23/12/2019Registered 08/01/2020Satisfied 22/03/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 23/12/2019Registered 08/01/2020Satisfied 22/03/2022
Charge
satisfied

AMICUS FINANCE PLC

Created 22/10/2018Registered 23/10/2018Satisfied 30/10/2019

CompanyRankvs 26666+ SIC 41100 peers
62

Financial strength74th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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26666Carrington Group Mains Lane Ltd
58
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.

Employees2/15 pts

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

Liquidity16/20 pts

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

Longevity10/15 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 29/02/2024

Net Worth

£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£114k

Current Liabilities

£65k

0avg. employees

Balance Sheet

Assets less current liabilities£49k
Signed by 09979055 2023-03-01 2024-02-29 09979055 2024-02-29 09979055 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75+£22k
20231.06+£135k
20220.90+£42k
20210.95-£164k
20201.01+£39k
20190.95—

Derived from filed accounts. Not audited figures.