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Cara Rose Holdings Ltd

13326030

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE MILL RACE 58, NORTHAMPTON, NN1 5RN
Incorporated 09/04/2021

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Brent Clive Davy

director · Since 09/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Claire Louise Davy

director · Since 09/04/2021

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Brent Clive Davy

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

The Mill Race 58, Tanfield Lane, Northampton, NN1 5RN

Notified 09/04/2021

Former PSCs

Mrs Claire Louise Davy

Ceased 06/01/2022

CompanyRankvs 2869+ SIC 64209 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 36.52× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£804k

Working capital

Current Assets

£827k

Current Liabilities

£23k

Fixed Assets

£858k

Debtors

£701k

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by 13326030 2023-12-01 2024-11-30 13326030 2024-11-30 13326030 bus: 1 1 2024-11-30 13326030 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202436.52+£490k
202319.76+£240k
202223.00

Derived from filed accounts. Not audited figures.