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Carradine Group Limited

10674693

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

12 BRYANS CRESCENT, NEWPORT PAGNELL, MK16 9LR
Incorporated 16/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Roger Martyn Bailey

director · Since 16/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 10 other boards

Mr Alan Peter Bee

director · Since 18/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 10 other boards

Persons with Significant Control

Mr Roger Martyn Bailey

75–100% shares

British · United Kingdom · Age 77

12, Bryans Crescent, Newport Pagnell, MK16 9LR

Notified 16/03/2017

CompanyRankvs 76410+ SIC 70100 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 pts

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

Longevity9/15 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 31/12/2024

Net Worth

£6.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£16k

Current Liabilities

£80k

Fixed Assets

£6.9M

0avg. employees

Balance Sheet

Assets less current liabilities£6.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£14k
20230.25-£15k
20220.33+£60k
20210.46+£175k
20200.67+£302k
20191.10+£3.0M
20181.07

Derived from filed accounts. Not audited figures.