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Carrold Hill Ltd

13943572

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

THE FAIRWAYS, WORKINGTON, CA14 4SS
Incorporated 28/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Paula Ann Carruthers

director · Since 28/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Rachel Ann Wilkinson

director · Since 28/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Andrew Robert Carruthers

director · Since 15/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Mrs Paula Ann Carruthers

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

The Fairways, Branthwaite Road, Workington, CA14 4SS

Notified 12/10/2022

Mr William Carruthers

25–50% shares
25–50% votes

British · United Kingdom · Age 64

The Fairways, Branthwaite Road, Workington, CA14 4SS

Notified 24/01/2023

Former PSCs

Mrs Rachel Ann Dietzold

Ceased 12/10/2022

Charges1 outstanding

Charge
satisfied

CATHERINE KEOUGH

Created 20/10/2022Registered 26/10/2022Satisfied 04/08/2023
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 19/10/2022Registered 20/10/2022

CompanyRankvs 18733+ SIC 64209 peers
43

Financial strength84th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/06/2025

Net Worth

£725k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£253k

Working capital

Current Assets

Current Liabilities

£253k

Debtors

£242k

3avg. employees

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£12k
2024-£16k

Derived from filed accounts. Not audited figures.