Company Overview
Carl F Groupco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 July 1988, so this is a well established company. Carl F Groupco Limited has been in business for 37 years and 8 months. The accounts status is full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Culley Court, Orton Southgate, Peterborough, PE2 6WA
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Companies House Data
Company NameCARL F GROUPCO LIMITED
Company Number02277210
Registered Office AddressCulley Court
 Orton Southgate
 PE2 6WA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/07/1988
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryFULL
Returns Next Due Date08/02/2017
Returns Last Made Up Date11/01/2016
Previous Company NameChanged Date
GROUPCO LIMITED30 Jul 2010
Directors & Members
Show Resigned
Owen Coop - Director
(British, 51 years old, born September 1975)
Appointed 10 January 2020
 Active
Geoffery Gahan - Director
(British, 82 years old, born May 1944)
Appointed 19 February 2003
 Active
John Gahan - Director
(British, 56 years old, born January 1970)
Appointed 07 March 2022
 Active
Patricia Gahan - Director
(British, 79 years old, born March 1947)
Appointed 21 February 2022
 Active
Adrian Gale - Director
(British, 57 years old, born April 1969)
Appointed 25 November 2025
 Active
John King - Director
(British, 66 years old, born October 1960)
Appointed 07 November 2018
 Active
Alex MacIntosh - Director
(British, 33 years old, born August 1993)
Appointed 28 May 2024
 Active
Secretaries
Show Resigned
Patricia Gahan - Secretary
Appointed 01 January 2020
 Active
Other Company Directorships
Owen Coop
PROAMPAC SECURITY PRODUCTS LIMITED
Geoffery Gahan
ALLEGION (UK) LIMITED
BMG 2 LIMITED
BML REALISATIONS LIMITED
FREDERICK COOPER LIMITED
HAPPICH PROFILES LIMITED
NEWMAN TONKS (WESTERN) LIMITED
NEWMAN-TONKS (OVERSEAS HOLDINGS) LIMITED
NEWMAN-TONKS HARDWARE LIMITED
R.CARTWRIGHT & CO. LIMITED
THE PARIGAN PROPERTY COMPANY LIMITED
TOMMICO LIMITED
WESTCITY LIMITED
John Gahan
CALMWATER LIMITED
THE PARIGAN PROPERTY COMPANY LIMITED
TOMMICO LIMITED
Patricia Gahan
THE PARIGAN PROPERTY COMPANY LIMITED
TOMMICO LIMITED
Adrian Gale
No companies found
John King
No companies found
Alex MacIntosh
CASA CAPITAL LTD
VEKA RECYCLING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2014 31-Jul-2013
Balance Sheet
Fixed Assets 171,000 171,000 138,000
Current Assets 10,193,000 10,193,000 9,684,000
Creditors Due Within One Year 3,570,000 3,570,000 3,643,000
Working Cap 6,623,000 6,623,000 6,041,000
Total Assets Less Current Liabilities 6,794,000 6,794,000 6,179,000
Long-term Liabilities 5,000 5,000 0
Net Assets 6,789,000 6,789,000 6,179,000
Share Capital & Reserves
Share Cap 200,000 200,000 200,000
Profit & Loss Reserves 6,589,000 6,589,000 5,979,000
Other Reserves 0 0 0
Shareholders Funds 6,789,000 6,789,000 6,179,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2014 31-Jul-2013
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 1.4%
Stocks Inventory 25.7% 25.7% 24.2%
Debtors 30.9% 30.9% 29.7%
Cash Bank In Hand 0.0% 0.0% 0.5%
Current Assets 98.4% 98.4% 98.6%
Creditors Due Within One Year 34.4% 34.4% 37.1%
Net Current Assets Liabilities 63.9% 63.9% 61.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 65.5% 65.5% 62.9%
Called Up Share Capital 1.9% 1.9% 2.0%
Share Capital Allotted Called Up Paid 1.9% 1.9% 2.0%
Profit Loss Account Reserve 63.6% 63.6% 60.9%
Shareholder Funds 65.5% 65.5% 62.9%
Capital Employed - - -
Total Assets Less Current Liabilities 65.6% 65.6% 62.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2014 31-Jul-2013
Liquidity Ratio 2.9 2.9 2.7
Solvency Ratio 2.9 2.9 2.7
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2014 31-Jul-2013
Assets 10,364,000 10,364,000 9,822,000
Debt 3,575,000 3,575,000 3,643,000
Net Assets/Debt 6,789,000 6,789,000 6,179,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 11 January 2026 with no updates
Appointment of Mr Adrian Gale as a director on 25 November 2025
Amended full accounts made up to 31 July 2024
Confirmation statement made on 11 January 2025 with no updates
Appointment of Mr Alex Oliver Macintosh as a director on 28 May 2024
Confirmation statement made on 11 January 2024 with no updates
Termination of appointment of John Crittenden as a director on 8 December 2023
Confirmation statement made on 11 January 2023 with no updates
Appointment of Mr John Richard Gahan as a director on 7 March 2022
Appointment of Mrs Patricia Mary Gahan as a director on 21 February 2022
Director's details changed for Mr John Crittenden on 1 February 2022
Confirmation statement made on 11 January 2022 with no updates
Director's details changed for Mr John Martin King on 15 December 2021
Registration of charge 022772100004, created on 18 March 2021
Confirmation statement made on 11 January 2021 with no updates
Confirmation statement made on 11 January 2020 with no updates
Appointment of Mr Owen Benjamin Coop as a director on 10 January 2020
Secretary's details changed for Mrs Patricia Mary Ghan on 1 January 2020
Appointment of Mrs Patricia Mary Ghan as a secretary on 1 January 2020
Termination of appointment of David Peacefull Wakeley as a director on 31 December 2019
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