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Carolina Group Ltd

12621698

active
Private Limited Company
england wales
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

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

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 74845+ 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
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74845Carolina Group Ltd
46
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—

Derived from filed accounts. Not audited figures.