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Carcal Holdings Limited

12719330

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 AXIS COURT, LEEDS, LS27 7UY
Incorporated 04/07/2020

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Claire Catriona Cabry

director · Since 04/07/2020

OFFICE MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Jon Joe Cabry

director · Since 04/07/2020

DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Jon Joe Cabry

25–50% shares
25–50% votes

English · England · Age 47

Unit 2 Axis Court, Nepshaw Lane South, Leeds, LS27 7UY

Notified 04/07/2020

Mrs Claire Catriona Cabry

25–50% shares
25–50% votes

British · England · Age 41

Unit 2 Axis Court, Nepshaw Lane South, Leeds, LS27 7UY

Notified 28/08/2020

CompanyRankvs 25427+ SIC 64209 peers
52

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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25427Carcal Holdings Limited
47
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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.

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

£954k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£228k

Working capital

Current Assets

£243k

Current Liabilities

£472k

Fixed Assets

£1.2M

0avg. employees-2

Balance Sheet

Assets less current liabilities£954k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£84k
20240.24-£31k
20230.21+£31k
202271.31+£75k

Derived from filed accounts. Not audited figures.