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J.T. Carpenter & Sons Limited

00698575

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ASHLANDS, NR MALMESBURY, SN16 9ES
Incorporated 17/07/1961

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/06/2026

Due 21/06/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Michael Leslie Carpenter

director · Since 01/12/1993

HGV DRIVER

BRITISH · UNITED KINGDOM · Age 64

Mr Simon John Carpenter

director · Since 01/12/1993

HGV DRIVER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Joanne Louise Carpenter

25–50% shares

British · United Kingdom · Age 55

Ivy Cottage, The Street, Malmesbury, SN16 9EG

Notified 06/04/2016

Mr Michael Leslie Carpenter

Significant control

British · United Kingdom · Age 64

Bridge House, Rommel Lane, Malmesbury, SN16 9EY

Notified 06/04/2016

Mrs Anne Elaine Carpenter

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Bridge House, Rommel Lane, Malmesbury, SN16 9EY

Notified 06/04/2016

Mr Simon John Carpenter

Significant control

British · United Kingdom · Age 60

Ivy Cottage, The Street, Malmesbury, SN16 9EG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 02/04/1988Registered 20/04/1988Satisfied 03/10/2022
charge
satisfied

LLOYDS BANK LTD

Created 22/10/1980Registered 28/10/1980Satisfied 21/09/2022

CompanyRankvs 875+ SIC 49410 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£363k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£405k

Current Liabilities

£74k

Fixed Assets

£39k

Debtors

£56k

3avg. employees-1

Balance Sheet

Assets less current liabilities£370k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.49-£14k
20244.93-£52k
20237.34

Derived from filed accounts. Not audited figures.