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M & M Carpentry Limited

04325315

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

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

66 WHITCHURCH ROAD, CF14 3LX
Incorporated 20/11/2001

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Hams

secretary · Since 20/11/2001

CARPENTRY

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Michael Hams

director · Since 20/11/2001

CARPENTRY

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Mark Stephens

director · Since 20/11/2001

CARPENTRY

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Michael Hams

25–50% shares

British · United Kingdom · Age 60

37, Nant-Y-Fron, Porth, CF39 8HZ

Notified 06/04/2016

Mr Mark Stephens

25–50% shares

British · United Kingdom · Age 65

1, The Moat, Castle Rise, Cardiff, CF3 4AZ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 06/03/2023Registered 06/03/2023
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 28/09/2007Registered 04/10/2007
charge
outstanding

BARCLAYS BANK PLC

Created 19/09/2006Registered 26/09/2006

CompanyRankvs 16433+ SIC 41202 peers
52

Financial strength85th percentile among SIC peers · 21/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16433M & M Carpentry Limited
62
How is this score calculated?
Financial strength21/25 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 05/04/2025

Net Worth

£77k

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£6k

Current Liabilities

£67k

Fixed Assets

£406k

Debtors

£6k

2avg. employees

Balance Sheet

Bank loans & overdrafts£268k
Assets less current liabilities£345k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£34k
20240.48+£133
20230.60+£32k
20220.10-£795
20210.76+£26k
20200.04-£5k
20190.25—

Derived from filed accounts. Not audited figures.