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Carey Draper Holdings Limited

13135953

active
ltd
england wales
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, Skelton Road, Crosshills, BD20 7BY
Incorporated 15/01/2021

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Steven Dent

director · Since 15/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr John Steven Ashworth

director · Since 15/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

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

Steven Dent

director · Since 15/01/2021

British · England · Age 42

John Steven Ashworth

director · Since 15/01/2021

British · England · Age 63

Philip Rowling

director · Since 15/01/2021

British · England · Age 43

Laura Clare Tillotson

director · Since 15/01/2021

British · England · Age 40

Richard Tillotson

director · Since 15/01/2021

British · England · Age 42

Former

Steven Martin Draper

director · Resigned 17/02/2021

Steven Martin Draper

director · Resigned 26/02/2021

PSC Statements

no individual or entity with signficant control· 15/01/2021

Charges1 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LTD

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

Change History

statusactive
2026-08-25

Active

typeltd
2026-08-25

Private Limited Company

address line1Unit 1-4 Skelton Industrial Estate
2026-08-25

UNIT 1-4 SKELTON INDUSTRIAL ESTATE

post townCrosshills
2026-08-25

CROSSHILLS

officer appointedASHWORTH, John Steven
2026-08-25
officer appointedDENT, Steven
2026-08-25
officer appointedROWLING, Philip
2026-08-25
officer appointedTILLOTSON, Laura Clare
2026-08-25
officer appointedTILLOTSON, Richard
2026-08-25

CompanyRankvs 38079+ SIC 64209 peers
19

Financial strength3th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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

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+£0
20250.02-£147k
2024-£549

Derived from filed accounts. Not audited figures.

Filing History32 filings

Confirmation statement

confirmation statement with no updates

06/05/20263 pages · PDF
Accounts filed

accounts with accounts type group

30/03/202630 pages · PDF
Address changed

change registered office address company with date old address new address

06/06/20251 page · PDF
Confirmation statement

confirmation statement with no updates

28/04/20253 pages · PDF
Accounts filed

accounts with accounts type group

24/03/202531 pages · PDF
Confirmation statement

confirmation statement with no updates

30/04/20243 pages · PDF
Accounts filed

accounts with accounts type group

27/03/202431 pages · PDF
Confirmation statement

confirmation statement with no updates

10/05/20233 pages · PDF
Accounts filed

accounts with accounts type group

19/10/202228 pages · PDF
Accounts date changed

change account reference date company previous extended

12/10/20221 page · PDF
Confirmation statement

confirmation statement with updates

29/04/20224 pages · PDF
Confirmation statement

confirmation statement with updates

10/02/20225 pages · PDF
Director resigned

termination director company with name termination date

26/04/20211 page · PDF
Shares allotted

capital allotment shares

21/04/20214 pages · PDF
SH20

legacy

22/03/20212 pages · PDF
SH19

capital statement capital company with date currency figure

22/03/20215 pages · PDF
CAP-SS

legacy

22/03/20212 pages · PDF
RESOLUTIONS

resolution

22/03/20212 pages · PDF
MA

memorandum articles

04/03/202129 pages · PDF
RESOLUTIONS

resolution

04/03/20215 pages · PDF
SH20

legacy

25/02/20212 pages · PDF
CAP-SS

legacy

25/02/20212 pages · PDF
RESOLUTIONS

resolution

25/02/20212 pages · PDF
SH08

capital name of class of shares

25/02/20212 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

25/02/202115 pages · PDF
Address changed

change registered office address company with date old address new address

24/02/20211 page · PDF
Address changed

change registered office address company with date old address new address

24/02/20211 page · PDF
Director appointed

appoint person director company with name date

23/02/20212 pages · PDF
Director resigned

termination director company with name termination date

18/02/20211 page · PDF
Director details changed

change person director company with change date

25/01/20212 pages · PDF
Director details changed

change person director company with change date

25/01/20212 pages · PDF
Incorporated

incorporation company

15/01/202153 pages · PDF