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Carricol Limited

14627492

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

MARSTON INN, YEOVIL, BA22 8BX
Incorporated 31/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Carrie-Ann Stout

director · Since 31/01/2023

BUSINESS PERSON

ENGLISH · ENGLAND · Age 57

Mr Colin Richard Stout

director · Since 31/01/2023

SITE MANAGER

ENGLISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Carrie-Ann Stout

25–50% shares
25–50% votes
Appoint directors

English · England · Age 57

Marston Inn, Marston Magna, Yeovil, BA22 8BX

Notified 31/01/2023

Mr Colin Richard Stout

25–50% shares
25–50% votes
Appoint directors

English · England · Age 60

Marston Inn, Marston Magna, Yeovil, BA22 8BX

Notified 31/01/2023

Charges1 outstanding

A registered charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 15/06/2023Registered 06/08/2026Satisfied 06/08/2026
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED

Created 15/06/2023Registered 22/06/2023

CompanyRankvs 18672+ SIC 56302 peers
24

Financial strength22th percentile among SIC peers · 6/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18672Carricol Limited
33
How is this score calculated?
Financial strength6/25 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

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£7k

Current Liabilities

£24k

Fixed Assets

£1k

4avg. employees

Balance Sheet

Assets less current liabilities-£16k
Signed by 14627492 2024-02-01 2025-01-31 14627492 2025-01-31 14627492 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£6k
20240.20—

Derived from filed accounts. Not audited figures.