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D. G. Carpenter Limited

01217726

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

2 THE OLD ESTATE YARD HIGH STREET, WANTAGE, OX12 8JY
Incorporated 27/06/1975

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

41100
Development of building projects

Officers

Simon David Carpenter

secretary · Since 20/09/1999

BUILDER

BRITISH · UNITED KINGDOM · Age 56

Mr Andrew John Carpenter

director · Since 20/09/1999

BUILDER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Simon David Carpenter

director · Since 20/09/1999

BUILDER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Miss Samantha Christine Weller

director · Since 24/05/2021

ADMINISTRATOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Simon David Carpenter

25–50% shares
25–50% votes

British · United Kingdom · Age 56

2 The Old Estate Yard, High Street, Wantage, OX12 8JY

Notified 12/05/2021

Mr Andrew John Carpenter

25–50% shares
25–50% votes

British · United Kingdom · Age 58

2 The Old Estate Yard, High Street, Wantage, OX12 8JY

Notified 12/05/2021

Former PSCs

Mr Dudley Gordon Carpenter

Ceased 24/05/2021

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 06/04/2009Registered 23/04/2009Satisfied 27/02/2024
charge
satisfied

HSBC BANK PLC

Created 20/09/2004Registered 28/09/2004Satisfied 27/02/2024
charge
satisfied

HSBC BANK PLC

Created 07/08/2003Registered 09/08/2003Satisfied 27/02/2024
charge
satisfied

HSBC BANK PLC

Created 06/10/1999Registered 09/10/1999Satisfied 27/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/1985Registered 21/06/1985
charge
satisfied

D G CARPENTER LIMITED · NATIONAL WESTMINSTER BANK PLC

Created 07/05/1985Registered 09/05/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/1982Registered 10/08/1982

CompanyRankvs 15292+ SIC 41100 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15292D. G. Carpenter Limited
66
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2025

Net Worth

£180k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£123k

Current Liabilities

£129k

Fixed Assets

£232k

Debtors

£110k

3avg. employees

Balance Sheet

Assets less current liabilities£226k
Signed by Mr S D Carpenter Mr A J Carpenter 9 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£5k
20240.71+£93k
20234.07—

Derived from filed accounts. Not audited figures.