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Carter Sustainable Construction Limited

12451501

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

QUEENS ROAD, BRIDGEND, CF31 3UR
Incorporated 10/02/2020

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

43999
Specialised construction activities

Officers

Simon Frederick Midgley

director · Since 10/02/2020

DIRECTOR

BRITISH · WALES

Also on 4 other boards

Mr Simon Frederick Midgley

director · Since 10/02/2020

DIRECTOR

BRITISH · WALES

Mr John Michael Carter

director · Since 10/02/2020

DIRECTOR

BRITISH · WALES

Also on 2 other boards

Former

Mr Adrian Patrick Hurley

director · Resigned 31/08/2026

Persons with Significant Control

Mr John Michael Carter

25–50% shares
25–50% votes

British · Wales

Notified 10/02/2020

Mr Simon Frederick Midgley

50–75% shares
50–75% votes

British · Wales

Notified 31/08/2026

Former PSCs

F.P. Hurley & Sons Limited

Ceased 31/08/2026

Charges1 outstanding

A registered charge
outstanding

F. P. HURLEY & SONS LIMITED

Created 01/09/2026Registered 04/09/2026

CompanyRankvs 9081+ SIC 43999 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9081Carter Sustainable Construction Limited
70
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.

Employees14/15 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.

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

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

£401k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£390k

Working capital

Current Assets

£1.3M

Current Liabilities

£959k

Fixed Assets

£15k

Debtors

£492k

15avg. employees

Balance Sheet

Assets less current liabilities£405k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.41

Derived from filed accounts. Not audited figures.