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Carroll Country Pubs Ltd

13320195

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

GODOLPHIN HOUSE, NEWMARKET, CB8 9AA
Incorporated 08/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Ruth Anne Carroll

director · Since 08/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Tom Carroll

director · Since 08/04/2021

BUSINESS DIRECTOR

IRISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Tom Carroll

25–50% shares

Irish · United Kingdom · Age 64

Lewis House, Great Chesterford Court, Great Chesterford, CB10 1PF

Notified 08/04/2021

Mrs Ruth Anne Carroll

25–50% shares

British · England · Age 64

Lewis House, Great Chesterford Court, Great Chesterford, CB10 1PF

Notified 08/04/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2021Registered 29/06/2021

CompanyRankvs 9883+ SIC 56101 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees14/15 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.

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 30/04/2025

Net Worth

-£251k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£439k

Current Liabilities

£125k

Fixed Assets

£2.2M

Debtors

£416k

30avg. employees+21

Balance Sheet

Bank loans & overdrafts£387k
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.52-£90k
20241.55-£13k
20230.36

Derived from filed accounts. Not audited figures.