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Kevin Sears Carpentry Limited

04717452

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ANN COTTAGE HEATH END ROAD, HIGH WYCOMBE, HP15 6HL
Incorporated 31/03/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Katie Greaves

secretary · Since 01/04/2003

BRITISH

Kevin Sears

director · Since 01/04/2003

CARPENTER

BRITISH · WALES · Age 56

Persons with Significant Control

Mr Kevin Sears

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

British · England · Age 56

Ann Cottage, Heath End Road, High Wycombe, HP15 6HL

Notified 06/04/2016

Miss Katie Louise Greaves

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Ann Cottage, Heath End Road, High Wycombe, HP15 6HL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/01/2020Registered 28/01/2020
Charge
satisfied

LLOYDS BANK PLC

Created 28/08/2019Registered 28/08/2019Satisfied 04/09/2025

CompanyRankvs 11117+ SIC 41202 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
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 strength25/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£468k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£93k

Fixed Assets

£249k

Debtors

£1.5M

3avg. employees

Tax at Year End(2023)

Corp tax£101k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£35k
202311.15+£306k
202210.09+£253k
202110.42+£73k
201919.90

Derived from filed accounts. Not audited figures.