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Carrera House Services Limited

10342136

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT2 A CARRERA HOUSE GATEHOUSE CLOSE, AYLESBURY, HP19 8DP
Incorporated 23/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mrs Carol Ann Mccullough

director · Since 23/08/2016

DEPUTYSHIP WORK

BRITISH · UNITED KINGDOM · Age 75

Mr Sean Michael Mccullough

director · Since 19/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mrs Carol Ann Mccullough

50–75% shares
50–75% votes

British · United Kingdom · Age 75

Unit2 A Carrera House, Gatehouse Close, Aylesbury, HP19 8DP

Notified 23/08/2016

Sean Michael Mccullough

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

35, Brook Street, Watlington, OX49 5DP

Notified 19/05/2020

Former PSCs

Miss Teresa Susan Elsdon

Ceased 31/08/2017

Ms Sheri Wallis

Ceased 10/07/2019

CompanyRankvs 1237+ SIC 70221 peers
76

Financial strength79th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.75× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£63k

Current Liabilities

£8k

Fixed Assets

£70

2avg. employees

Balance Sheet

Assets less current liabilities£55k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.75+£13k
20243.88-£10k
20238.91

Derived from filed accounts. Not audited figures.