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Carpenter'S(Dulwich),Limited

00363079

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C9 GLYME COURT, OXFORD OFFICE VILLAGE, KIDLINGTON, OX5 1LQ
Incorporated 02/09/1940

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Katherine Jane Carpenter

director · Since 21/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Timothy James Carpenter

director · Since 20/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Persons with Significant Control

Beauly Estates Ltd

75–100% shares
75–100% votes
Appoint directors

C9, Glyme Court, Oxford Office Village, Kidlington, OX5 1LQ

Reg: 12475150 · Companies House · Private Limited By Shares

Notified 21/12/2020

Former PSCs

Mr Terence John Carpenter

Ceased 21/12/2020

Mr David Stuart Carpenter

Ceased 21/12/2020

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING LTD

Created 20/12/2024Registered 20/12/2024
Charge
satisfied

FUNDING 365 PROPERTY LIMITED

Created 10/02/2022Registered 17/02/2022Satisfied 14/01/2025
Charge
satisfied

FUNDING 365 PROPERTY LIMITED

Created 10/02/2022Registered 17/02/2022Satisfied 14/01/2025
Charge
satisfied

TERENCE JOHN CARPENTER AND DAVID STUART CARPENTER

Created 15/02/2021Registered 22/02/2021Satisfied 23/02/2022
Charge
satisfied

LENDWELL FUNDING 1 LIMITED

Created 15/02/2021Registered 16/02/2021Satisfied 23/02/2022
Charge
satisfied

LENDWELL FUNDING 1 LIMITED

Created 15/02/2021Registered 16/02/2021Satisfied 23/02/2022
charge
satisfied

BARCLAYS BANK LTD

Created 12/01/1955Registered 18/01/1955Satisfied 11/07/2013

CompanyRankvs 44430+ SIC 68209 peers
47

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio -7.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

In conclusion, whilst there is some uncertainty, the directors do not believe there is a material uncertainty which casts significant doubt on the company’s ability to continue to trade. If the going concern basis was not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amounts, to provide for additional liabilities that might arise and to rec

Key FinancialsYear ending 31/03/2025

Net Worth

£573k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£399k

Working capital

Current Assets

£463k

Current Liabilities

-£65k

Fixed Assets

£871k

Debtors

£377k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20257.17-£133k
20240.44-£256k
20230.43+£1.1M
20228.56-£120k
20210.33-£63k
20205.79+£2k
20194.15

Derived from filed accounts. Not audited figures.