Back to search

Carters Paddock Limited

13123180

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

SPINNAKERS MAIN ROAD, YARMOUTH, PO41 0UR
Incorporated 08/01/2021

Compliance

Last accounts

30/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Alan Caldicott

director · Since 08/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 17 other boards

Mrs Sian Caldicott

director · Since 29/10/2021

DIRECTOR

WELSH · UNITED KINGDOM · Age 67

Also on 15 other boards

Persons with Significant Control

Island Resorts Ltd

75–100% shares
75–100% votes

Spinnakers, Main Road, Yarmouth, PO41 0UR

Reg: 14607131 · Uk - Companies House · Limited Company

Notified 04/04/2024

Former PSCs

Mr David Alexander Caldicott

Ceased 15/12/2021

Mr David Alan Caldicott

Ceased 04/04/2024

Mrs Sian Caldicott

Ceased 04/04/2024

Charges6 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 12/11/2024Registered 18/11/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 12/11/2024Registered 18/11/2024
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED

Created 03/04/2023Registered 13/04/2023
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED

Created 03/04/2023Registered 13/04/2023
Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 14/02/2022Registered 14/02/2022
Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 14/02/2022Registered 14/02/2022

CompanyRankvs 264656+ SIC 68209 peers
18

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
264656Carters Paddock Limited
28
How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/03/2025

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£718k

Working capital

Current Assets

£562k

Current Liabilities

£1.3M

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£343k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£0
20250.44+£28k
20240.13-£20k
20230.00-£2k
20220.97—

Derived from filed accounts. Not audited figures.