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D W S Carpentry Limited

05088544

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16-18 STATION ROAD, CHAPELTOWN, SOUTH YORKSHIRE, S35 2XH
Incorporated 30/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Evelyn White

secretary · Since 30/03/2004

SECRETARY

BRITISH · Age 56

Mr David White

director · Since 30/03/2004

CARPENTER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Evelyn White

director · Since 30/03/2004

SECRETARY

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Evelyn White

25–50% shares
25–50% votes

British · England · Age 56

1 Mortomley Croft, Chapeltown, Sheffield, S35 3XS

Notified 06/04/2016

Mr David White

25–50% shares
25–50% votes

British · England · Age 58

1 Mortomley Croft, Chapeltown, Sheffield, S35 3XS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 19/02/2013Registered 22/02/2013Satisfied 10/08/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/09/2010Registered 24/09/2010Satisfied 10/08/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/02/2007Registered 08/02/2007Satisfied 20/02/2013
charge
satisfied

HSBC BANK PLC

Created 21/05/2004Registered 22/05/2004Satisfied 21/02/2013

CompanyRankvs 3401+ SIC 16230 peers
46

Financial strength5th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3401D W S Carpentry Limited
42
How is this score calculated?
Financial strength1/25 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.

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.

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

-£30k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£61k

Current Liabilities

£98k

Fixed Assets

£18k

Debtors

£24k

2avg. employees

Balance Sheet

Assets less current liabilities-£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£5k
20240.74-£33k
20231.05+£10k
20220.98+£21k
20210.78-£72k
20201.13-£186
20191.06—

Derived from filed accounts. Not audited figures.