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Carters Facilities Ltd.

10435795

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4, BLACKBURN, BB2 4AJ
Incorporated 19/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Richard James Birkbeck

director · Since 19/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Mr Richard James Birkbeck

50–75% shares
50–75% votes

British · England · Age 35

Unit 4, Hamilton Street, Blackburn, BB2 4AJ

Notified 19/10/2016

CompanyRankvs 3390+ SIC 43290 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
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 strength23/25 pts

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

Employees14/15 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 30/10/2025

Net Worth

£189k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£417k

Current Liabilities

£265k

Fixed Assets

£179k

Debtors

£333k

7avg. employees+1

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£331k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57-£3k
20241.69+£102k
20231.32

Derived from filed accounts. Not audited figures.