Back to search

Carolina Group Ltd

12621698

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 2 outstanding charges (-4)

Details

14 HORBURY CLOSE, SCUNTHORPE, DN15 8DD
Incorporated 26/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Anthony Havercroft

director · Since 26/05/2020

CEO

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Anthony Havercroft

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

British · England · Age 61

14, Horbury Close, Scunthorpe, DN15 8DD

Notified 26/05/2020

Charges2 outstanding

Charge
outstanding

RAW MORTGAGE COMPANY ONE LIMITED

Created 17/03/2021Registered 18/03/2021
Charge
outstanding

RAW MORTGAGE COMPANY ONE LIMITED

Created 30/10/2020Registered 30/10/2020

CompanyRankvs 74075+ SIC 68100 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.91× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

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 31/05/2025

Net Worth

-£58k

Balance sheet strength

Cash

£3

Cash in the bank

Profit Before Tax

-£67k

Bottom line earnings

Net Current Assets

£5k

Working capital

Current Assets

£6k

Current Liabilities

£1k

Fixed Assets

£3.9M

Debtors

£6k

Gross Profit

£16k

Admin Expenses

£65k

Operating Profit

-£49k

Profit After Tax

-£67k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.9M
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20255.91+£0
20255.91-£1k
20247.39-£2k
20235.35-£58k
20220.95+£100
20215.33

Derived from filed accounts. Not audited figures.