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Carrera Holdings Ltd

10275365

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 15 outstanding charges (-10)

Details

164 - 170 QUEENS ROAD, SHEFFIELD, S2 4DH
Incorporated 13/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Gregory Ansell

director · Since 13/07/2016

SOFTWARE CONSULTANT

BRITISH · UNITED KINGDOM · Age 36

Mr Harry Joe Dale

director · Since 13/07/2016

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Harry Joe Dale

25–50% shares

British · United Kingdom · Age 36

132-134, Great Ancoats Street, Manchester, M4 6DE

Notified 13/07/2016

Mr James Gregory Ansell

25–50% shares

British · United Kingdom · Age 36

132-134, Great Ancoats Street, Manchester, M4 6DE

Notified 13/07/2016

Charges15 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/02/2022Registered 16/02/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/02/2022Registered 14/02/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 23/02/2021Registered 01/03/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 22/02/2021Registered 24/02/2021Satisfied 04/03/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/01/2021Registered 18/01/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/01/2020Registered 31/01/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/02/2019Registered 07/02/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/01/2019Registered 31/01/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/12/2018Registered 14/12/2018
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/07/2018Registered 26/07/2018Satisfied 03/04/2019
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/06/2018Registered 11/07/2018Satisfied 03/04/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/05/2018Registered 23/05/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/05/2018Registered 23/05/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/05/2018Registered 23/05/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/05/2018Registered 23/05/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 20/10/2017Registered 28/10/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 20/10/2017Registered 28/10/2017
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/10/2016Registered 14/10/2016

CompanyRankvs 53696+ SIC 68209 peers
54

Financial strength65th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53696Carrera Holdings Ltd
63
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

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 31/07/2025

Net Worth

£20k

Balance sheet strength

Cash

£114

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£83k

Current Liabilities

£39k

Fixed Assets

£163

Debtors

£83k

0avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13-£38k
20241.03+£29k
20230.75-£1k
20221.68+£7k
20210.70+£29k
20200.28—
20190.02—
20180.06—

Derived from filed accounts. Not audited figures.