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Carbury Ventures Limited

11121918

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

SUITE 501 THE NEXUS BUILDING, LETCHWORTH GARDEN CITY, SG6 9BL
Incorporated 21/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Nicholas Phelps

director · Since 21/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Nicholas Phelps

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

Suite 501 The Nexus Building, Broadway, Letchworth Garden City, SG6 9BL

Notified 21/12/2017

Charges7 outstanding

Charge
outstanding

INTERBAY FUNDING LTD

Created 12/02/2025Registered 12/02/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 01/11/2022Registered 04/11/2022Satisfied 25/04/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 01/11/2022Registered 04/11/2022Satisfied 25/04/2024
Charge
outstanding

HSBC UK BANK PLC

Created 28/02/2019Registered 01/03/2019
Charge
outstanding

HSBC UK BANK PLC

Created 30/11/2018Registered 04/12/2018
Charge
outstanding

HSBC UK BANK PLC

Created 30/11/2018Registered 04/12/2018
Charge
satisfied

HSBC UK BANK PLC

Created 30/11/2018Registered 04/12/2018Satisfied 07/06/2023
Charge
outstanding

HSBC UK BANK PLC

Created 30/11/2018Registered 04/12/2018
Charge
outstanding

HSBC UK BANK PLC

Created 28/09/2018Registered 05/10/2018
Charge
satisfied

HSBC BANK PLC

Created 04/07/2018Registered 17/07/2018Satisfied 10/06/2020
Charge
outstanding

HSBC BANK PLC

Created 19/06/2018Registered 22/06/2018

CompanyRankvs 10147+ SIC 64209 peers
53

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10147Carbury Ventures Limited
62
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.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£689k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£729k

Current Liabilities

£592k

Fixed Assets

£5.0M

Debtors

£40k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£0
20251.23-£128k
20241.06+£758k
20231.04-£450k
20221.26-£31k
20211.65—

Derived from filed accounts. Not audited figures.