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Carey Bastien Holdings Limited

12044494

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

STUDIO I1C WITAN STUDIOS, MILTON KEYNES, MK9 1EF
Incorporated 11/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Daniel Paul Walker

director · Since 11/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Daniel Paul Walker

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

British · United Kingdom · Age 41

Studio I1c, Witan Studios, Milton Keynes, MK9 1EF

Notified 11/06/2019

CompanyRankvs 33420+ SIC 70229 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2970.4× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity7/15 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 30/06/2024

Net Worth

£674k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£674k

Working capital

Current Assets

£674k

Current Liabilities

£227

0avg. employees-1

Balance Sheet

Assets less current liabilities£674k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242970.40-£103k
202356.71+£153k
202245.71+£270k
20213.09+£272k
2020630.78

Derived from filed accounts. Not audited figures.