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Cartmell Construction Limited

03884216

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

57 WOODLANDS ROAD, LANCASHIRE, FY8 5LU
Incorporated 26/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43910
Roofing activities

Officers

Helen Cartmell

secretary · Since 26/11/1999

BRITISH

Mr David Thomas Cartmell

director · Since 26/11/1999

BUILDER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr David Thomas Cartmell

50–75% shares
50–75% votes
Appoint directors

British · England · Age 63

57 Woodlands Road, Lancashire, FY8 5LU

Notified 06/04/2016

Mrs Helen Cartmell

25–50% shares
25–50% votes

British · England · Age 59

57 Woodlands Road, Lancashire, FY8 5LU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/08/2017Registered 25/08/2017
Charge
outstanding

LLOYDS BANK PLC

Created 15/02/2016Registered 02/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 09/09/2015Registered 09/09/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 30/01/2003Registered 01/02/2003Satisfied 09/01/2019

CompanyRankvs 9691+ SIC 43290 peers
47

Financial strength64th percentile among SIC peers · 16/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£4k

Current Liabilities

£150k

Fixed Assets

£275k

Debtors

£2k

2avg. employees

Balance Sheet

Bank loans & overdrafts£125k
Assets less current liabilities£128k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£27k
20230.03-£6k
20220.06+£3k
20210.04

Derived from filed accounts. Not audited figures.