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Carpenter Rees Limited

03260330

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11 ASHBROOK OFFICE PARK, MANCHESTER, M22 5LB
Incorporated 08/10/1996

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

64999
Other financial service activities
65300
65300

Officers

Mr Michael William Carpenter

director · Since 08/10/1996

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Stephen Rees

director · Since 08/10/1996

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Stephen Rees

secretary · Since 27/01/2012

Also on 1 other board

Persons with Significant Control

Reecar Limited

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

11, Ashbrook Office Park, Manchester, M22 5LB

Reg: 07853149 · Uk Company Register · Private Limited Company

Notified 09/10/2016

Former PSCs

Mr Stephen Rees

Ceased 09/10/2016

Mr Michael William Carpenter

Ceased 09/10/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2008Registered 11/09/2008Satisfied 14/09/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/04/2006Registered 04/05/2006Satisfied 20/11/2008

CompanyRankvs 2644+ SIC 64999 peers
80

Financial strength78th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
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 strength20/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£99k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£261k

Current Liabilities

£163k

Fixed Assets

£2k

Debtors

£134k

10avg. employees-2

Tax at Year End

Corp tax£35k
VAT£15k

Balance Sheet

Assets less current liabilities£99k
Signed by M W Carpenter S Rees 15th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.60+£20k£300k
20241.56-£17k£312k
20231.53-£13k£326k
20221.56+£166£274k
20211.68+£59k£280k
20201.31+£0—
20191.41+£0£296k
20171.58——

Derived from filed accounts. Not audited figures.