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Carriage House Group Limited

11219494

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE GLADES FESTIVAL WAY, STOKE ON TRENT, ST1 5SQ
Incorporated 22/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Alison Louise Carter

director · Since 22/02/2018

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 55

Mr Darren Carter

director · Since 22/02/2018

ELECTRICAL PROJECT ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Darren Carter

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

British · United Kingdom · Age 58

The Glades, Festival Way, Stoke On Trent, ST1 5SQ

Notified 22/02/2018

Former PSCs

Mrs Alison Louise Carter

Ceased 22/02/2018

CompanyRankvs 4644+ SIC 64209 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 194.69× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4644Carriage House Group Limited
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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.

Employees3/15 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.

Longevity8/15 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

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

Key FinancialsYear ending 30/09/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£1.9M

Current Liabilities

£10k

Fixed Assets

£143k

Debtors

£902k

Cost of Sales

£13.1M

Admin Expenses

£1.3M

Profit After Tax

£1.5M

0avg. employees

Tax at Year End

Corp tax£568k
Dividends paid-£251k

People Costs

Wages & salaries£1.0M

Balance Sheet

Intangible assets£549k
Assets less current liabilities£692k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024194.69+£4.5M
202313.36+£0
2022Infinity+£0
2021—+£0
2020—+£0
2020—+£0

Derived from filed accounts. Not audited figures.