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Caspell Carpentry Limited

05156932

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

LITTLE PILGRIMS, ASHFORD, TN27 0NA
Incorporated 17/06/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

41201
Construction of commercial buildings
43910
Roofing activities

Officers

Louise Jane Taylor Ba Llb Hons

secretary · Since 17/06/2004

MANAGER

BRITISH · Age 65

Mr David Reginald Caspell

director · Since 17/06/2004

CARPENTER

ENGLISH · ENGLAND · Age 60

Persons with Significant Control

Mr David Reginald Caspell

75–100% shares
75–100% votes

English · England · Age 60

Little Pilgrims, Pilgrims Way, Ashford, TN27 0NA

Notified 06/04/2016

CompanyRankvs 3451+ SIC 41201 peers
73

Financial strength70th percentile among SIC peers · 18/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.62× · 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 strength18/25 pts

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

Employees5/15 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

£25k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£35k

Current Liabilities

£13k

Fixed Assets

£5k

Debtors

£28k

1avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62-£4k
20242.73-£1k
20232.87

Derived from filed accounts. Not audited figures.