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Carroll Group Limited

14028001

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CARROLL HOUSE UNIT 8 TIGER COURT, KNOWSLEY, L34 1PJ
Incorporated 05/04/2022

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Terence Anthony Carroll

director · Since 05/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Copper Creek Ltd

75–100% shares
75–100% votes

Carroll House, Unit 8 Tiger Court, Knowsley, L34 1PJ

Reg: 09116620 · Companies House · Private By Shares

Notified 05/04/2022

Former PSCs

Mr Terence Anthony Carroll

Ceased 05/04/2022

Charges2 outstanding

Charge
outstanding

NPIF II - DEBT NW LP ACTING BY FWC NPIFII DEBT GP LIMITED, AS THE GENERAL PARTNER OF NPIF II DE

Created 21/03/2025Registered 24/03/2025
Charge
outstanding

RECOGNISE BANK LIMITED

Created 22/08/2023Registered 25/08/2023

CompanyRankvs 13099+ SIC 41100 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£468k

Balance sheet strength

Cash

£387k

Cash in the bank

Net Current Assets

£883k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.6M

Fixed Assets

£64k

Debtors

£2.1M

39avg. employees+24

Balance Sheet

Assets less current liabilities£947k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£62k
20241.32+£203k
20231.88

Derived from filed accounts. Not audited figures.