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Carters Group Ltd

12363557

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

59 HIGH STREET, MILTON KEYNES, MK17 1AY
Incorporated 13/12/2019

Compliance

Last accounts

29/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Mark Anthony Oddy

director · Since 13/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Stuart George Rillstone

director · Since 13/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Mr David Douglas Webb

director · Since 13/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Mark Anthony Oddy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

59 High Street, Stony Stratford, Milton Keynes, MK17 1AY

Notified 13/12/2019

Mr Stuart George Rillstone

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 67

59 High Street, Stony Stratford, Milton Keynes, MK17 1AY

Notified 13/12/2019

Mr David Douglas Webb

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

59 High Street, Stony Stratford, Milton Keynes, MK17 1AY

Notified 13/12/2019

CompanyRankvs 80653+ SIC 96090 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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80653Carters Group Ltd
36
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity2/20 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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 29/12/2024

Net Worth

-£1.0M

Balance sheet strength

Cash

£250

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£370

Current Liabilities

£7k

3avg. employees

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities-£6k
Signed by Mr Stuart George Rillstone 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.05
20230.12

Derived from filed accounts. Not audited figures.