Carpenter & Paterson Limited
00559771
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
Stuart Andrew Richards
secretary · Since 01/04/2026
Kevin Paul Edwards
director · Since 01/08/2016
British
Jonathan Antony Lee
director · Since 18/11/1992
British
Neil Andrew Spiers
director · Since 01/08/2016
British
Former
Kevin Paul Edwards
secretary · Resigned 01/04/2026
Jonathan Antony Lee
secretary · Resigned 24/07/2012
Alan Stringer
secretary · Resigned 29/08/2003
Roy Butler
director · Resigned 30/10/1998
Karl Friedrich Michael Kast
director · Resigned 10/11/1992
Karl Friedrich Michael Kast
director · Resigned 10/11/1992
Kurt Kraemer
director · Resigned 10/11/1992
John Sydney Lee
director · Resigned 20/10/2021
Robert Edward Lee
director · Resigned 03/12/1999
Richard Ronald Gorton Macdonald
director · Resigned 21/12/2009
Trevor Morris
director · Resigned 04/11/1994
Alan Stringer
director · Resigned 29/08/2003
CompanyRankvs 105+ SIC 25990 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£9.8M
Annual revenue
Net Worth
£8.0M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£4.1M
Current Liabilities
£1.5M
Fixed Assets
£5.7M
Debtors
£2.0M
Cost of Sales
£5.1M
Gross Profit
£4.7M
Admin Expenses
£3.9M
Operating Profit
£460k
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.76 | +£782k |
| 2023 | 2.86 | -£281k |
| 2017 | 2.66 | — |
Derived from filed accounts. Not audited figures.