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Carroll Family Investment Company Ltd

12409902

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ST ANNS MOUNT, ST HELENS, WA10 3TS
Incorporated 17/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64301
Activities of investment trusts

Officers

Mrs June Carroll

director · Since 17/01/2020

OFFICE MANAGER

BRITISH · ENGLAND · Age 65

Mr Thomas George Carroll

director · Since 17/01/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Thomas George Carroll

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

British · England · Age 68

St Anns Mount, 166 Prescot Road, St Helens, WA10 3TS

Notified 17/01/2020

Mrs June Carroll

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

British · England · Age 65

St Anns Mount, 166 Prescot Road, St Helens, WA10 3TS

Notified 17/01/2020

CompanyRankvs 492+ SIC 64301 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength23/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£79k

Current Liabilities

£3.2M

Fixed Assets

£5.6M

Debtors

£579

Profit After Tax

£577k

0avg. employees

Tax at Year End

Dividends paid£4k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£242k
20240.01+£573k
20230.02

Derived from filed accounts. Not audited figures.