Company Overview
Carrington Dean Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 November 2001, so this is a well established company. Carrington Dean Group Limited has been in business for 24 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 March 2026.
Registered Address

76 Renfield Street, Glasgow, G2 1NQ
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Companies House Data
Company NameCARRINGTON DEAN GROUP LIMITED
Company NumberSC225672
Registered Office Address76 Renfield Street
 G2 1NQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/2001
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date24/12/2016
Returns Last Made Up Date26/11/2015
Previous Company NameChanged Date
PERSONAL & CORPORATE DEVELOPMENT LIMITED26 Jan 2006
Directors & Members
Show Resigned
John Corcoran - Director
(Irish, 50 years old, born October 1976)
Appointed 02 February 2026
 Active
Pearse Flynn - Director
(Irish, 63 years old, born December 1963)
Appointed 13 September 2017
 Active
Taylor Flynn - Director
(British, 33 years old, born January 1993)
Appointed 02 February 2026
 Active
Danielle Flynn - Director
(British, 36 years old, born April 1990)
Appointed 02 February 2026
 Active
Secretaries
Show Resigned
Nancy Reid - Secretary
Appointed 13 September 2017
 Active
Other Company Directorships
John Corcoran
No companies found
Pearse Flynn
BELMONT INSOLVENCY SERVICES LIMITED
CARRINGTON DEAN NUMBER 2 LIMITED
CREDITFIX INVESTMENTS LIMITED
PERINTA LIMITED
UK DEBT EXPERT LIMITED
Taylor Flynn
HELP MY DEBT LIMITED
UK DEBT EXPERT LIMITED
Danielle Flynn
UK DEBT EXPERT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 100,135 100,135 651
Current Assets 15,401,231 15,401,231 11,323,864
Creditors Due Within One Year 2,417,548 2,417,548 2,344,463
Working Cap 12,983,683 12,983,683 8,979,401
Total Assets Less Current Liabilities 13,083,818 13,083,818 8,980,052
Long-term Liabilities 1,742,714 1,742,714 1,174,361
Net Assets 11,341,104 11,341,104 7,805,691
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,341,104 11,341,104 7,805,691
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.0%
Stocks Inventory - - -
Debtors 97.1% 97.1% 97.3%
Cash Bank In Hand 2.2% 2.2% 2.7%
Current Assets 99.4% 99.4% 100.0%
Creditors Due Within One Year 15.6% 15.6% 20.7%
Net Current Assets Liabilities 83.8% 83.8% 79.3%
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 73.2% 73.2% 68.9%
Capital Employed - - -
Total Assets Less Current Liabilities 84.4% 84.4% 79.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 6.4 6.4 4.8
Solvency Ratio 3.7 3.7 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 15,501,366 15,501,366 11,324,515
Debt 4,160,262 4,160,262 3,518,824
Net Assets/Debt 11,341,104 11,341,104 7,805,691

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. The balance sheet indicates the net assets of a good sized company. 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 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.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. The balance sheet indicates the net assets of a good sized company. 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 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.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. The balance sheet indicates the net assets of a good sized company. 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 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
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CARRINGTON DEAN NUMBER 2 LIMITED
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SEQUENTIS LIMITED
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Document Filings
Appointment of Mr John Corcoran as a director on 2 February 2026
Appointment of Miss Danielle Caitlin Flynn as a director on 2 February 2026
Appointment of Mr Taylor Ross Flynn as a director on 2 February 2026
Confirmation statement made on 16 October 2025 with no updates
Director's details changed for Mr Pearse John Flynn on 29 November 2018
Satisfaction of charge SC2256720004 in full
Confirmation statement made on 24 October 2024 with no updates
Termination of appointment of Nancy Reid as a director on 3 June 2024
Confirmation statement made on 6 November 2023 with no updates
Confirmation statement made on 9 November 2022 with no updates
Confirmation statement made on 9 November 2021 with no updates
Change of details for Creditfix Investments Limited as a person with significant control on 13 September 2017
Alterations to floating charge SC2256720003
Alterations to floating charge 2
Alterations to floating charge SC2256720004
Registration of charge SC2256720004, created on 5 March 2021
Confirmation statement made on 9 November 2020 with no updates
Registration of charge SC2256720003, created on 27 August 2020
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