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D S H Carpentry & Design Ltd.

04806705

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE FORGE COTTAGE AND WORKSHOP 3 NEW ROAD, CHIPPING NORTON, OX7 4AG
Incorporated 20/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mrs Sarah Lauren Holland

secretary · Since 20/06/2003

BRITISH · ENGLAND · Age 56

Also on 3 other boards

David Holland

director · Since 20/06/2003

CARPENTRY

BRITISH · UNITED KINGDOM · Age 60

Mrs Sarah Lauren Holland

director · Since 20/06/2003

SCENIC ARTIST

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr David Holland

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

The Forge Cottage And Workshop, 3 New Road, Chipping Norton, OX7 4AG

Notified 06/04/2016

Mrs Sarah Lauren Holland

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

The Forge Cottage And Workshop, 3 New Road, Chipping Norton, OX7 4AG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2009Registered 02/05/2009

CompanyRankvs 5754+ SIC 90030 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5754D S H Carpentry & Design Ltd.
66
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£50k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£38k

Current Liabilities

£43k

Fixed Assets

£75k

Debtors

£9k

2avg. employees-1

Tax at Year End

Corp tax£22k

Balance Sheet

Intangible assets£7k
Bank loans & overdrafts£10k
Assets less current liabilities£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£4k
20240.96-£5k
20231.30-£3k
20221.42+£4k
20211.94—

Derived from filed accounts. Not audited figures.