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Carey Draper Holdings Limited

13135953

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1-4 SKELTON INDUSTRIAL ESTATE, CROSSHILLS, BD20 7BY
Incorporated 15/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Steven Ashworth

director · Since 15/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Steven Dent

director · Since 15/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Philip Rowling

director · Since 15/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Ms Laura Clare Tillotson

director · Since 15/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mr Richard Tillotson

director · Since 15/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Charges1 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LTD

Created 22/02/2021Registered 25/02/2021

CompanyRankvs 36731+ SIC 64209 peers
18

Financial strength3th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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36731Carey Draper Holdings Limited
38
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Net Worth

-£137k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

-£8.2M

Working capital

Current Assets

£175k

Current Liabilities

£8.4M

Fixed Assets

£9.6M

Debtors

£1k

Profit After Tax

£1.9M

90avg. employees

Balance Sheet

Bank loans & overdrafts£932k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£147k
2024—-£549

Derived from filed accounts. Not audited figures.