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Carmeleon Holdings Ltd

13836144

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

14 MOSS CARR ROAD, KEIGHLEY, BD21 4SD
Incorporated 09/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mrs Deborah Alice Rooke

director · Since 09/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Leigh David Rooke

director · Since 09/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mrs Deborah Alice Rooke

25–50% shares
25–50% votes

British · England · Age 44

14, Moss Carr Road, Keighley, BD21 4SD

Notified 09/01/2022

Mr Leigh David Rooke

25–50% shares
25–50% votes

British · England · Age 44

14, Moss Carr Road, Keighley, BD21 4SD

Notified 09/01/2022

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/01/2024Registered 22/01/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/01/2024Registered 22/01/2024

CompanyRankvs 33612+ SIC 45200 peers
22

Financial strength17th percentile among SIC peers · 4/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 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.

Longevity4/15 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 31/01/2025

Net Worth

-£2k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£4

Current Liabilities

£1k

Fixed Assets

£226k

Debtors

£4k

2avg. employees

Balance Sheet

Bank loans & overdrafts£135k
Assets less current liabilities£225k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£4k
20246.18-£2k

Derived from filed accounts. Not audited figures.