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M & S Carpentry Contractors Limited

04349950

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LILYBELL, COLCHESTER, CO5 0EU
Incorporated 09/01/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

41201
Construction of commercial buildings
43320
Joinery installation
43390
Other building completion and finishing
43910
Roofing activities

Officers

Mr Steven John Frost

secretary · Since 24/01/2002

CARPENTER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Steven John Frost

director · Since 24/01/2002

CARPENTER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Martin Green

director · Since 24/01/2002

CARPENTER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Martin Green

25–50% shares

British · England · Age 64

Lilybell, Colchester Road, Colchester, CO5 0EU

Notified 09/01/2017

Mr Steve Frost

25–50% shares

British · England · Age 57

Lilybell, Colchester Road, Colchester, CO5 0EU

Notified 09/01/2017

CompanyRankvs 2848+ SIC 41201 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 17.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£417k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£416k

Working capital

Current Assets

£444k

Current Liabilities

£25k

Fixed Assets

£997

Debtors

£311k

0avg. employees

Balance Sheet

Assets less current liabilities£417k

EstimatesDerived

YearCurrent RatioImplied Profit
202517.93+£0
202517.93-£15k
202416.24+£33k
202324.04+£81k
202244.64+£32k
20217.10-£14k
20204.03-£400
201910.41

Derived from filed accounts. Not audited figures.