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Carter Holdings Limited

10696130

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHARLOTTE HOUSE,, DERBY, DE21 6BF
Incorporated 29/03/2017

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Gareth John Carter

director · Since 29/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mrs Juli Carter

director · Since 29/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Gareth John Carter

50–75% shares
50–75% votes

British · United Kingdom · Age 54

Charlotte, House,, Derby, DE21 6BF

Notified 29/03/2017

Mrs Juli Carter

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Charlotte, House,, Derby, DE21 6BF

Notified 29/03/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2017Registered 14/03/2019

CompanyRankvs 10073+ SIC 64209 peers
52

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 48.72× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

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.

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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£33k

Fixed Assets

£168k

Debtors

£391k

2avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202548.72
20248.16
2023242.41
20221.02

Derived from filed accounts. Not audited figures.