Company Overview
Carnwarvel Cottages Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 May 1998, so this is a well established company. Carnwarvel Cottages Limited has been in business for 27 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

113 Worcester Lane, Pedmore, Stourbridge, West Midlands, DY9 0SJ
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Companies House Data
Company NameCARNWARVEL COTTAGES LIMITED
Company Number03571519
Registered Office Address113 Worcester Lane
 Pedmore
 DY9 0SJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/05/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/06/2017
Returns Last Made Up Date28/05/2016
Directors & Members
Show Resigned
Simon Hill - Director
(British, 62 years old, born February 1964)
Appointed 28 May 1998
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Hill
HAMMOND HILL CONTRACTS LIMITED
HAMMOND HILL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 112,570 112,570 110,063
Current Assets 17,830 17,830 17,447
Creditors Due Within One Year 104,300 104,300 97,862
Working Cap -86,470 -86,470 -80,415
Total Assets Less Current Liabilities 26,100 26,100 29,648
Long-term Liabilities 0 0 0
Net Assets 26,100 26,100 29,648
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,100 26,100 29,648
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 86.3% 86.3% 86.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 13.7% 13.7% 13.7%
Creditors Due Within One Year 80.0% 80.0% 76.7%
Net Current Assets Liabilities -66.3% -66.3% -63.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 20.0% 20.0% 23.3%
Capital Employed - - -
Total Assets Less Current Liabilities 20.0% 20.0% 23.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 130,400 130,400 127,510
Debt 104,300 104,300 97,862
Net Assets/Debt 26,100 26,100 29,648

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around DY9 0SJ
A. KAPILA LIMITED
129 WORCESTER LANE, PEDMORE, STOURBRIDGE, WEST MIDLANDS, DY9 0SJ
K8 SYKES LTD
105 Worcester Lane, Pedmore, Stourbridge, West Midlands, DY9 0SJ
THE BODY CLINIC PEDMORE LTD
8 PRINCE WILLIAM CLOSE, WHITCHURCH, DY9 0SJ
MAIN LINE PRODUCTS (RICHARDS)
121 Worcester Lane Pedmore, Stourbridge, West Midlands, DY9 0SJ
RUSSON ACCESS LIMITED
79 Caroline Street, Birmingham, DY9 0SJ
W. H. HILL & SON (PROPERTIES) LIMITED
121 Worcester Lane Pedmore, Stourbridge, West Midlands, DY9 0SJ
THE WEIGHT LOSS CLINIC PEDMORE LTD
Little Manor 105 Worcester Lane, Pedmore, Stourbridge, West Midlands, DY9 0SJ
Document Filings
Confirmation statement made on 28 May 2025 with updates
Confirmation statement made on 28 May 2024 with updates
Cessation of Lynda Hill as a person with significant control on 20 June 2023
Purchase of own shares.
Resolutions
Cancellation of shares. Statement of capital on 20 June 2023
Confirmation statement made on 28 May 2023 with updates
Confirmation statement made on 28 May 2022 with updates
Termination of appointment of Lynda Hill as a director on 29 May 2022
Notification of Lynda Hill as a person with significant control on 29 May 2022
Cessation of Lynda Hill as a person with significant control on 3 September 2021
Confirmation statement made on 28 May 2021 with updates
Change of details for Mr Simon Patrick Hill as a person with significant control on 14 May 2020
Director's details changed for Mr Simon Patrick Hill on 14 May 2020
Confirmation statement made on 28 May 2020 with updates
Change of details for Mr Simon Patrick Hill as a person with significant control on 11 June 2018
Director's details changed for Mr Simon Patrick Hill on 11 June 2018
Confirmation statement made on 28 May 2019 with updates
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