Carnaby Group Holdings Ltd
13677206
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2024
group
Next accounts due
31/07/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
director · Since 13/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 13/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Mr Scott Thornton
British · England · Age 51
Lancaster Road, Carnaby Industrial Estate, Carnaby, Bridlington, YO15 3QY
Notified 13/10/2021
Mr Nigel Andrew Smailes
British · England · Age 62
Lancaster Road, Carnaby Industrial Estate, Carnaby, Bridlington, YO15 3QY
Notified 20/10/2021
Charges3 outstanding
NIGEL SMAILES AS SECURITY TRUSTEE FOR THE SECURED PARTIES
FDC DEBT LP ACTING BY ITS GENERAL PARTNER, FDC GENERAL PARTNER LIMITED
SHAWBROOK BANK LIMITED
CompanyRankvs 18235+ SIC 70100 peers2
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 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
Key FinancialsYear ending 31/10/2024
Net Worth
-£3.6M
Balance sheet strength
Cash
£3.9M
Cash in the bank
Net Current Assets
-£555k
Working capital
Current Assets
—
Current Liabilities
£3.3M
Fixed Assets
-£5.6M
Debtors
£2.7M
Cost of Sales
£14.5M
Profit After Tax
-£4.1M
Tax at Year End
People Costs
Balance Sheet