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Carpenter & Paterson (Holdings) Limited

02727723

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CROWN WORKS, WELSHPOOL, SY21 7BE
Incorporated 01/07/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Jonathan Antony Lee

director · Since 22/10/1992

WORKS MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mr Kevin Paul Edwards

secretary · Since 24/07/2012

Also on 4 other boards

Mr Kevin Paul Edwards

director · Since 26/10/2023

FINANCIAL DIRECTOR

BRITISH · WALES · Age 60

Also on 4 other boards

Mrs Angela Maria Lee

director · Since 26/10/2023

P.A

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Jonathan Lee Holdings Limited

75–100% shares
75–100% votes

Crown Works, Henfaes Lane, Welshpool, SY21 7BE

Reg: 16783430 · Companies House · Private Company Limited By Shares

Notified 17/02/2026

Former PSCs

Mr Jonathan Antony Lee

Ceased 17/02/2026

Mr John Sydney Lee

Ceased 20/10/2021

Mr Robert Edward Lee

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 16/11/1992Registered 02/12/1992
charge
satisfied

MIDLAND BANK PLC

Created 11/11/1992Registered 12/11/1992Satisfied 02/12/1992

CompanyRankvs 7555+ SIC 70100 peers
34

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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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7555Carpenter & Paterson (Holdings) Limited
54
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c

Key FinancialsYear ending 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£8

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£100k

Current Liabilities

—

Fixed Assets

£2.6M

Debtors

£100k

Profit After Tax

£900k

0avg. employees-354

Tax at Year End

Dividends paid£800k

People Costs(2020)

Wages & salaries£4.9M
NI contributions£316k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2024.0.164