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Caro Developments Bridewell Limited

10174915

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

33 NETHERFIELD ROAD NORTH, LIVERPOOL, L5 3TA
Incorporated 11/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Neil Kevin Carlyle

director · Since 11/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 24 other boards

Persons with Significant Control

Mr Neil Carlyle

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

British · England · Age 57

33, Netherfield Road North, Liverpool, L5 3TA

Notified 11/05/2016

Charges2 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 12/09/2025Registered 29/09/2025
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 12/09/2025Registered 23/09/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/05/2020Registered 05/06/2020Satisfied 25/02/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/01/2020Registered 18/02/2020Satisfied 25/02/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/12/2019Registered 20/12/2019Satisfied 25/02/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/11/2019Registered 16/12/2019Satisfied 25/02/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/10/2019Registered 03/11/2019Satisfied 25/02/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/10/2019Registered 10/10/2019Satisfied 25/02/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/10/2019Registered 10/10/2019Satisfied 25/02/2025

CompanyRankvs 26691+ SIC 41100 peers
48

Financial strength77th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£73k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£428k

Working capital

Current Assets

£1.3M

Current Liabilities

£921k

Debtors

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£461k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47-£3k
20231.48-£5k
20221.53-£3k
20211.08
20200.96

Derived from filed accounts. Not audited figures.