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Carpgrove Limited

04201694

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE BOWER FARMHOUSE, EDENBRIDGE, TN8 7LE
Incorporated 19/04/2001

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Jeffrey Thomas Arnold

director · Since 02/05/2001

SURVEYOR

BRITISH · UNITED KINGDOM · Age 67

Also on 12 other boards

Mrs Jenny Arnold

secretary · Since 18/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mrs Jenny Arnold

director · Since 31/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Persons with Significant Control

Mr Jeffrey Thomas Arnold

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

British · United Kingdom · Age 67

C/O Azets River House, 1 Maidstone Road, Sidcup, DA14 5RH

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2010Registered 07/08/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2010Registered 08/07/2010
charge
outstanding

AIB GROUP (UK) PLC

Created 12/09/2002Registered 14/09/2002
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 31/05/2001Registered 02/06/2001

CompanyRankvs 10186+ SIC 41201 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10186Carpgrove Limited
58
How is this score calculated?
Financial strength24/25 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.

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 30/06/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£385k

Current Liabilities

£1.5M

Fixed Assets

£2.8M

Debtors

£338k

0avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26+£25k
20240.22+£17k
20230.77-£20k
20220.86+£28k
20210.87+£171k
20200.51+£107k
20190.41+£84k
20180.50—

Derived from filed accounts. Not audited figures.