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Carocelle Holdings Limited

10973043

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 12A, WALSALL WOOD, WS8 7DG
Incorporated 20/09/2017

Compliance

Last accounts

30/11/2024

group

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Stephen John Clohessy

director · Since 20/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Steven John Holder

director · Since 20/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Carocelle Group Eot Trustee Limited

50–75% shares
50–75% votes

Unit 12a, Maybrook Industrial Estate, Walsall Wood, WS8 7DG

Reg: 17352084 · England And Wales Companies Registry · Company Limited By Guarantee

Notified 20/08/2026

Former PSCs

Mr Steven John Holder

Ceased 05/01/2018

Mr Stephen John Clohessy

Ceased 05/01/2018

CompanyRankvs 2872+ SIC 64209 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 30/11/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£8.3M

Current Liabilities

£5.8M

Fixed Assets

£270k

Debtors

£6.8M

Cost of Sales

£14.4M

Admin Expenses

£1.8M

Profit After Tax

£1.1M

22avg. employees+22

Tax at Year End

Corp tax£333k
Dividends paid-£112k

People Costs

Wages & salaries£913k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£1.0M
2024—+£153k

Derived from filed accounts. Not audited figures.