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A & B Carpentry & Construction Limited

03424517

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

22 GELLIWASTAD ROAD, MID GLAMORGAN, CF37 2BW
Incorporated 26/08/1997

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

43290
Other construction installation
43320
Joinery installation

Officers

Anthony Craig Wathan

secretary · Since 25/09/1997

DIRECTOR

BRITISH · WALES · Age 54

Mr Derek Neil Hitchings

director · Since 25/09/1997

DIRECTOR

BRITISH · WALES · Age 62

Also on 1 other board

Mr Anthony Craig Wathan

director · Since 25/09/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Derek Neil Hitchings

Significant control

British · Wales · Age 62

205, Court Street, Tonypandy, CF40 2RQ

Notified 26/08/2016

Mr Anthony Craig Wathan

Significant control

British · United Kingdom · Age 54

2, Cwrt Y Mynydd, Porth, CF39 9DW

Notified 26/08/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/05/2004Registered 09/06/2004
charge
outstanding

MIDLAND BANK PLC

Created 10/08/1998Registered 18/08/1998

CompanyRankvs 443+ SIC 43290 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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443A & B Carpentry & Construction Limited
87
How is this score calculated?
Financial strength23/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£171k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£188k

Current Liabilities

£87k

Fixed Assets

£75k

Debtors

£160k

6avg. employees+2

Tax at Year End

Corp tax£34k
VAT£9k

Director Loans

Company owes directors£384
Directors owe company£20k

Balance Sheet

Assets less current liabilities£175k
Signed by Mr Derek Hitchings 28/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.15-£32k£178k
20242.29-£41k£146k
20232.32—£271k

Derived from filed accounts. Not audited figures.