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Cartmell Construction Limited

03884216

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

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

CompanyRankvs 9836+ SIC 43290 peers
47

Financial strength73th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength18/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

—

Current Liabilities

-£142k

2avg. employees

Balance Sheet

Assets less current liabilities£138k
Signed by D T Cartmell

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£16k
20240.03+£27k
20230.03—

Derived from filed accounts. Not audited figures.