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Carterdale (Paint Services) Ltd

12507740

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 3C RIGA WHARF, GLOUCESTER, GL2 5DH
Incorporated 10/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Alan Peter Matthews

director · Since 10/03/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Alan Peter Matthews

Significant control

British · United Kingdom · Age 60

5 Mayfair Close, Hempsted, Gloucester, GL2 5JP

Notified 10/03/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2023Registered 12/07/2023

CompanyRankvs 1292+ SIC 28990 peers
48

Financial strength51th percentile among SIC peers · 13/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 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.

Longevity6/15 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 31/03/2023

Net Worth

£44k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£239k

Current Liabilities

£176k

Fixed Assets

£25k

Debtors

£226k

14avg. employees+11

Balance Sheet

Intangible assets£0
Assets less current liabilities£88k
Signed by 1.4.22Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20231.36-£32k
20212.34

Derived from filed accounts. Not audited figures.