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Carter House Limited

14353397

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CARTER HOUSE, DURHAM, DH1 1TB
Incorporated 13/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dale Lever

director · Since 13/09/2022

SOLICITOR

BRITISH · ENGLAND · Age 36

Mrs Natalie Lever

director · Since 13/09/2022

DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 9 other boards

Mr Trevor Cartner

director · Since 31/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 37 other boards

Persons with Significant Control

Mr Trevor Cartner

25–50% shares
25–50% votes

British · England · Age 66

Carter House, Pelaw Leazes Lane, Durham, DH1 1TB

Notified 23/08/2023

Former PSCs

Mr Dale Lever

Ceased 23/08/2023

Mrs Natalie Lever

Ceased 23/08/2023

CompanyRankvs 275919+ SIC 68209 peers
28

Financial strength14th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£2k

Current Liabilities

£5k

Fixed Assets

£526k

0avg. employees

Balance Sheet

Assets less current liabilities£523k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£9k
20241.12+£4k
20230.01

Derived from filed accounts. Not audited figures.